Property, Plant & Equipment
48,303 GBP2025-06-30
59,988 GBP2024-06-30
Debtors
385,232 GBP2025-06-30
429,279 GBP2024-06-30
Cash at bank and in hand
889,927 GBP2025-06-30
852,713 GBP2024-06-30
Current Assets
1,275,159 GBP2025-06-30
1,281,992 GBP2024-06-30
Net Current Assets/Liabilities
972,119 GBP2025-06-30
1,016,775 GBP2024-06-30
Total Assets Less Current Liabilities
1,020,422 GBP2025-06-30
1,076,763 GBP2024-06-30
Net Assets/Liabilities
1,015,620 GBP2025-06-30
1,066,519 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,015,520 GBP2025-06-30
1,066,419 GBP2024-06-30
Equity
1,015,620 GBP2025-06-30
1,066,519 GBP2024-06-30
Average Number of Employees
392024-07-01 ~ 2025-06-30
342023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,349 GBP2025-06-30
120,593 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-37,095 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,046 GBP2025-06-30
60,605 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,153 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,712 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
48,303 GBP2025-06-30
59,988 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
337,548 GBP2025-06-30
Amounts falling due within one year, Current
393,698 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
47,684 GBP2025-06-30
Amounts falling due within one year, Current
35,581 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
385,232 GBP2025-06-30
Amounts falling due within one year, Current
429,279 GBP2024-06-30
Trade Creditors/Trade Payables
Current
60,782 GBP2025-06-30
71,258 GBP2024-06-30
Other Taxation & Social Security Payable
Current
125,708 GBP2025-06-30
90,623 GBP2024-06-30
Other Creditors
Current
116,550 GBP2025-06-30
103,336 GBP2024-06-30