Property, Plant & Equipment
44,984 GBP2025-06-30
21,128 GBP2024-06-30
Debtors
331,576 GBP2025-06-30
587,055 GBP2024-06-30
Cash at bank and in hand
51,046 GBP2025-06-30
201,329 GBP2024-06-30
Current Assets
700,622 GBP2025-06-30
1,132,738 GBP2024-06-30
Creditors
Amounts falling due within one year
-246,365 GBP2025-06-30
-562,927 GBP2024-06-30
Net Current Assets/Liabilities
454,257 GBP2025-06-30
569,811 GBP2024-06-30
Total Assets Less Current Liabilities
499,241 GBP2025-06-30
590,939 GBP2024-06-30
Net Assets/Liabilities
487,995 GBP2025-06-30
585,657 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
487,895 GBP2025-06-30
585,557 GBP2024-06-30
Equity
487,995 GBP2025-06-30
585,657 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,265 GBP2025-06-30
2,265 GBP2024-06-30
Other
72,888 GBP2025-06-30
43,400 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
75,153 GBP2025-06-30
45,665 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,817 GBP2025-06-30
1,767 GBP2024-06-30
Other
28,352 GBP2025-06-30
22,770 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,169 GBP2025-06-30
24,537 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50 GBP2024-07-01 ~ 2025-06-30
Other
5,582 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,632 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
448 GBP2025-06-30
498 GBP2024-06-30
Other
44,536 GBP2025-06-30
20,630 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
322,056 GBP2025-06-30
579,946 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
4,309 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
5,211 GBP2025-06-30
Amounts falling due within one year, Current
7,109 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
331,576 GBP2025-06-30
Amounts falling due within one year, Current
587,055 GBP2024-06-30
Trade Creditors/Trade Payables
Current
126,677 GBP2025-06-30
124,648 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
9,804 GBP2024-06-30
Other Taxation & Social Security Payable
Current
10,762 GBP2025-06-30
16,931 GBP2024-06-30
Other Creditors
Current
108,926 GBP2025-06-30
411,544 GBP2024-06-30
Creditors
Current
246,365 GBP2025-06-30
562,927 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