Property, Plant & Equipment
55,177 GBP2025-06-30
82,371 GBP2024-06-30
Fixed Assets - Investments
283 GBP2025-06-30
283 GBP2024-06-30
Fixed Assets
55,460 GBP2025-06-30
82,654 GBP2024-06-30
Debtors
263,065 GBP2025-06-30
574,724 GBP2024-06-30
Cash at bank and in hand
228,431 GBP2025-06-30
234,993 GBP2024-06-30
Current Assets
1,039,193 GBP2025-06-30
1,317,477 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-424,069 GBP2025-06-30
-297,443 GBP2024-06-30
Net Current Assets/Liabilities
615,124 GBP2025-06-30
1,020,034 GBP2024-06-30
Total Assets Less Current Liabilities
670,584 GBP2025-06-30
1,102,688 GBP2024-06-30
Net Assets/Liabilities
656,789 GBP2025-06-30
1,082,418 GBP2024-06-30
Equity
Called up share capital
150 GBP2025-06-30
150 GBP2024-06-30
Revaluation reserve
283 GBP2025-06-30
283 GBP2024-06-30
Retained earnings (accumulated losses)
656,356 GBP2025-06-30
1,081,985 GBP2024-06-30
Equity
656,789 GBP2025-06-30
1,082,418 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
123,032 GBP2025-06-30
206,523 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-85,006 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
67,855 GBP2025-06-30
124,152 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,644 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-72,941 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
55,177 GBP2025-06-30
82,371 GBP2024-06-30
Other Investments Other Than Loans
283 GBP2025-06-30
283 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
183,491 GBP2025-06-30
190,370 GBP2024-06-30
Other Debtors
Amounts falling due within one year
79,574 GBP2025-06-30
384,354 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
263,065 GBP2025-06-30
574,724 GBP2024-06-30
Trade Creditors/Trade Payables
Current
119,973 GBP2025-06-30
225,419 GBP2024-06-30
Other Taxation & Social Security Payable
Current
140,429 GBP2025-06-30
44,913 GBP2024-06-30
Other Creditors
Current
163,667 GBP2025-06-30
27,111 GBP2024-06-30
Creditors
Current
424,069 GBP2025-06-30
297,443 GBP2024-06-30