Property, Plant & Equipment
30,569 GBP2025-06-30
66,732 GBP2024-06-30
Debtors
361,428 GBP2025-06-30
280,160 GBP2024-06-30
Cash at bank and in hand
46,859 GBP2025-06-30
5,076 GBP2024-06-30
Current Assets
952,621 GBP2025-06-30
826,862 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,130,169 GBP2025-06-30
-1,053,951 GBP2024-06-30
Net Current Assets/Liabilities
-177,548 GBP2025-06-30
-227,089 GBP2024-06-30
Total Assets Less Current Liabilities
-146,979 GBP2025-06-30
-160,357 GBP2024-06-30
Creditors
Amounts falling due after one year
-84,409 GBP2025-06-30
-159,519 GBP2024-06-30
Net Assets/Liabilities
-238,465 GBP2025-06-30
-325,605 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-238,565 GBP2025-06-30
-325,705 GBP2024-06-30
Equity
-238,465 GBP2025-06-30
-325,605 GBP2024-06-30
Average Number of Employees
502024-07-01 ~ 2025-06-30
522023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Other
333,257 GBP2025-06-30
331,733 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
302,688 GBP2025-06-30
265,001 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
37,687 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
30,569 GBP2025-06-30
66,732 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
248,788 GBP2025-06-30
207,735 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
71,806 GBP2025-06-30
Amounts falling due within one year, Current
72,425 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
320,594 GBP2025-06-30
Amounts falling due within one year, Current
280,160 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
121,568 GBP2025-06-30
108,559 GBP2024-06-30
Trade Creditors/Trade Payables
Current
261,278 GBP2025-06-30
379,348 GBP2024-06-30
Other Taxation & Social Security Payable
Current
170,988 GBP2025-06-30
177,484 GBP2024-06-30
Other Creditors
Current
576,335 GBP2025-06-30
388,560 GBP2024-06-30
Creditors
Current
1,130,169 GBP2025-06-30
1,053,951 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
84,409 GBP2025-06-30
159,519 GBP2024-06-30
Bank Borrowings
159,558 GBP2025-06-30
236,023 GBP2024-06-30
Bank Overdrafts
46,419 GBP2025-06-30
32,055 GBP2024-06-30
Total Borrowings
205,977 GBP2025-06-30
268,078 GBP2024-06-30
Current
121,568 GBP2025-06-30
108,559 GBP2024-06-30
Non-current
84,409 GBP2025-06-30
159,519 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
100 shares2025-06-30
100 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
880,000 GBP2025-06-30
990,000 GBP2024-06-30