Property, Plant & Equipment
95,323 GBP2025-06-30
108,399 GBP2024-06-30
Debtors
217,584 GBP2025-06-30
198,438 GBP2024-06-30
Cash at bank and in hand
1,155,583 GBP2025-06-30
1,044,599 GBP2024-06-30
Current Assets
1,455,277 GBP2025-06-30
1,337,242 GBP2024-06-30
Net Current Assets/Liabilities
1,290,310 GBP2025-06-30
1,168,261 GBP2024-06-30
Total Assets Less Current Liabilities
1,385,633 GBP2025-06-30
1,276,660 GBP2024-06-30
Net Assets/Liabilities
1,381,525 GBP2025-06-30
1,264,470 GBP2024-06-30
Equity
Called up share capital
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,331,525 GBP2025-06-30
1,214,470 GBP2024-06-30
Equity
1,381,525 GBP2025-06-30
1,264,470 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
173,597 GBP2025-06-30
172,106 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-24,999 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
78,274 GBP2025-06-30
63,707 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
31,821 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-17,254 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
95,323 GBP2025-06-30
108,399 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
193,247 GBP2025-06-30
173,477 GBP2024-06-30
Other Debtors
Amounts falling due within one year
24,337 GBP2025-06-30
24,961 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
217,584 GBP2025-06-30
Amounts falling due within one year, Current
198,438 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-06-30
10,648 GBP2024-06-30
Trade Creditors/Trade Payables
Current
29,536 GBP2025-06-30
31,165 GBP2024-06-30
Corporation Tax Payable
Current
39,380 GBP2025-06-30
63,202 GBP2024-06-30
Other Taxation & Social Security Payable
Current
78,527 GBP2025-06-30
58,592 GBP2024-06-30
Other Creditors
Current
6,876 GBP2025-06-30
5,374 GBP2024-06-30
Creditors
Current
164,967 GBP2025-06-30
168,981 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,466 GBP2025-06-30
12,190 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-06-30
50,000 shares2024-06-30