Property, Plant & Equipment
8,746 GBP2025-06-30
4,977 GBP2024-06-30
Debtors
213,799 GBP2025-06-30
384,955 GBP2024-06-30
Cash at bank and in hand
267,248 GBP2025-06-30
73,032 GBP2024-06-30
Current Assets
481,047 GBP2025-06-30
457,987 GBP2024-06-30
Net Current Assets/Liabilities
245,270 GBP2025-06-30
237,115 GBP2024-06-30
Total Assets Less Current Liabilities
254,016 GBP2025-06-30
242,092 GBP2024-06-30
Net Assets/Liabilities
253,182 GBP2025-06-30
231,259 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
253,082 GBP2025-06-30
231,159 GBP2024-06-30
Equity
253,182 GBP2025-06-30
231,259 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
22,828 GBP2025-06-30
20,492 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-6,004 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,082 GBP2025-06-30
15,515 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,729 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,162 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
8,746 GBP2025-06-30
4,977 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
198,886 GBP2025-06-30
341,255 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
27,881 GBP2024-06-30
Other Debtors
Amounts falling due within one year
14,913 GBP2025-06-30
15,819 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
213,799 GBP2025-06-30
Amounts falling due within one year, Current
384,955 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
22,536 GBP2025-06-30
99,685 GBP2024-06-30
Corporation Tax Payable
Current
20,157 GBP2025-06-30
14,207 GBP2024-06-30
Other Taxation & Social Security Payable
Current
66,658 GBP2025-06-30
55,116 GBP2024-06-30
Other Creditors
Current
116,426 GBP2025-06-30
41,864 GBP2024-06-30
Creditors
Current
235,777 GBP2025-06-30
220,872 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
834 GBP2025-06-30
10,833 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
12 shares2025-06-30
12 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
38 shares2025-06-30
38 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
38 shares2025-06-30
38 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
12 shares2025-06-30
12 shares2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30