Property, Plant & Equipment
5,072 GBP2025-06-30
6,762 GBP2024-06-30
Debtors
1,679 GBP2025-06-30
4,400 GBP2024-06-30
Cash at bank and in hand
2,770 GBP2025-06-30
16,793 GBP2024-06-30
Current Assets
4,449 GBP2025-06-30
21,193 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-3,674 GBP2025-06-30
Net Current Assets/Liabilities
775 GBP2025-06-30
11,093 GBP2024-06-30
Total Assets Less Current Liabilities
5,847 GBP2025-06-30
17,855 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-06-30
Net Assets/Liabilities
4,883 GBP2025-06-30
13,235 GBP2024-06-30
Equity
Called up share capital
250 GBP2025-06-30
250 GBP2024-06-30
Retained earnings (accumulated losses)
4,633 GBP2025-06-30
12,985 GBP2024-06-30
Equity
4,883 GBP2025-06-30
13,235 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
40,320 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
35,248 GBP2025-06-30
33,559 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,689 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
5,072 GBP2025-06-30
6,762 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
660 GBP2025-06-30
3,888 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
418 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
601 GBP2025-06-30
Amounts falling due within one year, Current
512 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,679 GBP2025-06-30
Amounts falling due within one year, Current
4,400 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
3,981 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,800 GBP2025-06-30
1,879 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
1,205 GBP2024-06-30
Other Taxation & Social Security Payable
Current
0 GBP2025-06-30
632 GBP2024-06-30
Other Creditors
Current
1,874 GBP2025-06-30
2,403 GBP2024-06-30
Creditors
Current
3,674 GBP2025-06-30
10,100 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
3,335 GBP2024-06-30