Property, Plant & Equipment
5,851 GBP2025-06-30
6,082 GBP2024-06-30
Fixed Assets
5,851 GBP2025-06-30
6,082 GBP2024-06-30
Debtors
331,952 GBP2025-06-30
323,149 GBP2024-06-30
Cash at bank and in hand
154,433 GBP2025-06-30
206,832 GBP2024-06-30
Current Assets
486,385 GBP2025-06-30
529,981 GBP2024-06-30
Net Current Assets/Liabilities
195,642 GBP2025-06-30
313,942 GBP2024-06-30
Total Assets Less Current Liabilities
201,493 GBP2025-06-30
320,024 GBP2024-06-30
Net Assets/Liabilities
200,381 GBP2025-06-30
246,718 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
199,381 GBP2025-06-30
245,718 GBP2024-06-30
Equity
200,381 GBP2025-06-30
246,718 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
69,466 GBP2025-06-30
66,501 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
69,466 GBP2025-06-30
66,501 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
63,615 GBP2025-06-30
60,419 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,615 GBP2025-06-30
60,419 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,196 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,196 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,851 GBP2025-06-30
Trade Debtors/Trade Receivables
116,786 GBP2025-06-30
120,970 GBP2024-06-30
Amounts owed by group undertakings and participating interests
192,853 GBP2025-06-30
191,631 GBP2024-06-30
Other Debtors
1,450 GBP2025-06-30
9,294 GBP2024-06-30
Prepayments/Accrued Income
20,863 GBP2025-06-30
1,254 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,540 GBP2025-06-30
11,554 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,416 GBP2025-06-30
43,662 GBP2024-06-30
Taxation/Social Security Payable
53,297 GBP2025-06-30
66,017 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
33,308 GBP2025-06-30
2,158 GBP2024-06-30
Other Creditors
Amounts falling due within one year
34,612 GBP2025-06-30
26,063 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
89,570 GBP2025-06-30
66,585 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
72,833 GBP2024-06-30
Dividends Paid on Shares
75,960 GBP2024-07-01 ~ 2025-06-30
75,320 GBP2023-07-01 ~ 2024-06-30
All ordinary shares
75,960 GBP2024-07-01 ~ 2025-06-30