Property, Plant & Equipment
114,534 GBP2025-06-30
117,660 GBP2024-06-30
Debtors
83,678 GBP2025-06-30
86,002 GBP2024-06-30
Cash at bank and in hand
277,895 GBP2025-06-30
227,375 GBP2024-06-30
Current Assets
361,573 GBP2025-06-30
313,377 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-174,163 GBP2025-06-30
-182,689 GBP2024-06-30
Net Current Assets/Liabilities
187,410 GBP2025-06-30
130,688 GBP2024-06-30
Total Assets Less Current Liabilities
301,944 GBP2025-06-30
248,348 GBP2024-06-30
Net Assets/Liabilities
301,634 GBP2025-06-30
248,038 GBP2024-06-30
Equity
Called up share capital
25,000 GBP2025-06-30
25,000 GBP2024-06-30
Share premium
13,600 GBP2025-06-30
13,600 GBP2024-06-30
Capital redemption reserve
2,500 GBP2025-06-30
2,500 GBP2024-06-30
Retained earnings (accumulated losses)
260,534 GBP2025-06-30
206,938 GBP2024-06-30
Equity
301,634 GBP2025-06-30
248,038 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,190 GBP2025-06-30
5,190 GBP2024-06-30
Other
635,961 GBP2025-06-30
602,248 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
641,151 GBP2025-06-30
607,438 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,190 GBP2025-06-30
5,190 GBP2024-06-30
Other
521,427 GBP2025-06-30
484,588 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,617 GBP2025-06-30
489,778 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
36,839 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,839 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
114,534 GBP2025-06-30
117,660 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
50,520 GBP2025-06-30
52,844 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
33,158 GBP2025-06-30
33,158 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
83,678 GBP2025-06-30
86,002 GBP2024-06-30
Trade Creditors/Trade Payables
Current
27,141 GBP2025-06-30
28,248 GBP2024-06-30
Corporation Tax Payable
Current
43,744 GBP2025-06-30
45,751 GBP2024-06-30
Other Taxation & Social Security Payable
Current
39,593 GBP2025-06-30
20,779 GBP2024-06-30
Other Creditors
Current
63,685 GBP2025-06-30
87,911 GBP2024-06-30
Creditors
Current
174,163 GBP2025-06-30
182,689 GBP2024-06-30
Other Creditors
Non-current
310 GBP2025-06-30
310 GBP2024-06-30