Property, Plant & Equipment
355 GBP2025-06-30
905 GBP2024-06-30
Fixed Assets
355 GBP2025-06-30
905 GBP2024-06-30
Debtors
240,530 GBP2025-06-30
112,910 GBP2024-06-30
Cash at bank and in hand
14,571 GBP2025-06-30
10,493 GBP2024-06-30
Current Assets
255,101 GBP2025-06-30
123,403 GBP2024-06-30
Creditors
Current
228,167 GBP2025-06-30
253,161 GBP2024-06-30
Net Current Assets/Liabilities
26,934 GBP2025-06-30
-129,758 GBP2024-06-30
Total Assets Less Current Liabilities
27,289 GBP2025-06-30
-128,853 GBP2024-06-30
Creditors
Non-current
-130,025 GBP2025-06-30
-84,798 GBP2024-06-30
Net Assets/Liabilities
-102,875 GBP2025-06-30
-213,894 GBP2024-06-30
Equity
Called up share capital
103 GBP2025-06-30
103 GBP2024-06-30
Capital redemption reserve
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
-102,988 GBP2025-06-30
-214,007 GBP2024-06-30
Equity
-102,875 GBP2025-06-30
-213,894 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
39,900 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
39,900 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,728 GBP2025-06-30
28,580 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,373 GBP2025-06-30
27,675 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
698 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
355 GBP2025-06-30
905 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
178,911 GBP2025-06-30
52,248 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
61,619 GBP2025-06-30
60,662 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
240,530 GBP2025-06-30
112,910 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
7,752 GBP2025-06-30
7,352 GBP2024-06-30
Trade Creditors/Trade Payables
Current
27,684 GBP2025-06-30
81,341 GBP2024-06-30
Other Taxation & Social Security Payable
Current
130,968 GBP2025-06-30
90,885 GBP2024-06-30
Other Creditors
Current
61,763 GBP2025-06-30
73,583 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
130,025 GBP2025-06-30
84,798 GBP2024-06-30