Property, Plant & Equipment
398,347 GBP2025-06-30
263,175 GBP2024-06-30
Fixed Assets - Investments
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Fixed Assets
448,347 GBP2025-06-30
313,175 GBP2024-06-30
Debtors
329,877 GBP2025-06-30
333,020 GBP2024-06-30
Cash at bank and in hand
53,981 GBP2025-06-30
35,009 GBP2024-06-30
Current Assets
383,858 GBP2025-06-30
368,029 GBP2024-06-30
Net Current Assets/Liabilities
56,612 GBP2025-06-30
59,515 GBP2024-06-30
Total Assets Less Current Liabilities
504,959 GBP2025-06-30
372,690 GBP2024-06-30
Net Assets/Liabilities
169,188 GBP2025-06-30
139,965 GBP2024-06-30
Equity
Called up share capital
1,100 GBP2025-06-30
1,100 GBP2024-06-30
Retained earnings (accumulated losses)
168,088 GBP2025-06-30
138,865 GBP2024-06-30
Equity
169,188 GBP2025-06-30
139,965 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
627,227 GBP2025-06-30
387,071 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-20,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
228,880 GBP2025-06-30
123,896 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
111,234 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
398,347 GBP2025-06-30
263,175 GBP2024-06-30
Other Investments Other Than Loans
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
311,927 GBP2025-06-30
329,658 GBP2024-06-30
Other Debtors
Amounts falling due within one year
17,950 GBP2025-06-30
3,362 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
329,877 GBP2025-06-30
333,020 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
136,155 GBP2025-06-30
183,291 GBP2024-06-30
Other Taxation & Social Security Payable
Current
32,511 GBP2025-06-30
24,044 GBP2024-06-30
Other Creditors
Current
148,580 GBP2025-06-30
91,179 GBP2024-06-30
Creditors
Current
327,246 GBP2025-06-30
308,514 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-06-30
15,000 GBP2024-06-30
Other Creditors
Non-current
231,184 GBP2025-06-30
151,931 GBP2024-06-30
Creditors
Non-current
236,184 GBP2025-06-30
166,931 GBP2024-06-30