Property, Plant & Equipment
9,487 GBP2025-06-30
5,226 GBP2024-06-30
Debtors
190,259 GBP2025-06-30
199,132 GBP2024-06-30
Cash at bank and in hand
174,307 GBP2025-06-30
195,433 GBP2024-06-30
Current Assets
364,566 GBP2025-06-30
394,565 GBP2024-06-30
Net Current Assets/Liabilities
242,202 GBP2025-06-30
246,907 GBP2024-06-30
Total Assets Less Current Liabilities
251,689 GBP2025-06-30
252,133 GBP2024-06-30
Net Assets/Liabilities
249,317 GBP2025-06-30
252,133 GBP2024-06-30
Equity
Called up share capital
14,000 GBP2025-06-30
14,000 GBP2024-06-30
Capital redemption reserve
6,000 GBP2025-06-30
6,000 GBP2024-06-30
Retained earnings (accumulated losses)
229,317 GBP2025-06-30
232,133 GBP2024-06-30
Equity
249,317 GBP2025-06-30
252,133 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
50,528 GBP2025-06-30
50,528 GBP2024-06-30
Other
13,824 GBP2025-06-30
6,798 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
64,352 GBP2025-06-30
57,326 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,528 GBP2025-06-30
50,528 GBP2024-06-30
Other
4,337 GBP2025-06-30
1,572 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,865 GBP2025-06-30
52,100 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
2,765 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,765 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
9,487 GBP2025-06-30
5,226 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
169,150 GBP2025-06-30
174,226 GBP2024-06-30
Other Debtors
Amounts falling due within one year
21,109 GBP2025-06-30
24,906 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
190,259 GBP2025-06-30
199,132 GBP2024-06-30
Trade Creditors/Trade Payables
Current
8,685 GBP2025-06-30
11,085 GBP2024-06-30
Other Taxation & Social Security Payable
Current
106,047 GBP2025-06-30
130,793 GBP2024-06-30
Other Creditors
Current
7,632 GBP2025-06-30
5,780 GBP2024-06-30
Creditors
Current
122,364 GBP2025-06-30
147,658 GBP2024-06-30