Property, Plant & Equipment
1,201 GBP2025-06-30
4,661 GBP2024-06-30
Debtors
115,974 GBP2025-06-30
92,535 GBP2024-06-30
Cash at bank and in hand
63,401 GBP2025-06-30
119,364 GBP2024-06-30
Current Assets
179,375 GBP2025-06-30
211,899 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-121,392 GBP2024-06-30
Net Current Assets/Liabilities
83,467 GBP2025-06-30
90,507 GBP2024-06-30
Total Assets Less Current Liabilities
84,668 GBP2025-06-30
95,168 GBP2024-06-30
Net Assets/Liabilities
84,368 GBP2025-06-30
94,282 GBP2024-06-30
Equity
Called up share capital
5,000 GBP2025-06-30
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Capital redemption reserve
5,000 GBP2025-06-30
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Retained earnings (accumulated losses)
74,368 GBP2025-06-30
84,282 GBP2024-06-30
99,677 GBP2023-06-30
Equity
84,368 GBP2025-06-30
94,282 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-9,914 GBP2024-07-01 ~ 2025-06-30
-3,395 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-9,914 GBP2024-07-01 ~ 2025-06-30
-3,395 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,725 GBP2024-06-30
Furniture and fittings
46,271 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
70,996 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,725 GBP2025-06-30
21,800 GBP2024-06-30
Furniture and fittings
45,070 GBP2025-06-30
44,535 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,795 GBP2025-06-30
66,335 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,925 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
535 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,460 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
0 GBP2025-06-30
2,925 GBP2024-06-30
Furniture and fittings
1,201 GBP2025-06-30
1,736 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
95,405 GBP2025-06-30
78,324 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
1,136 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current
320 GBP2025-06-30
0 GBP2024-06-30
Prepayments/Accrued Income
Current
19,113 GBP2025-06-30
14,211 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
115,974 GBP2025-06-30
Current, Amounts falling due within one year
92,535 GBP2024-06-30
Trade Creditors/Trade Payables
Current
49,495 GBP2025-06-30
63,063 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
1,136 GBP2024-06-30
Other Taxation & Social Security Payable
Current
14,338 GBP2025-06-30
11,431 GBP2024-06-30
Other Creditors
Current
1,500 GBP2025-06-30
1,500 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
30,575 GBP2025-06-30
44,262 GBP2024-06-30
Creditors
Current
95,908 GBP2025-06-30
121,392 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,500 GBP2025-06-30
42,500 GBP2024-06-30