Property, Plant & Equipment
1,928 GBP2025-06-30
3,805 GBP2024-06-30
Fixed Assets
1,928 GBP2025-06-30
3,805 GBP2024-06-30
Debtors
235,176 GBP2025-06-30
318,574 GBP2024-06-30
Cash at bank and in hand
209,234 GBP2025-06-30
167,683 GBP2024-06-30
Current Assets
444,410 GBP2025-06-30
486,257 GBP2024-06-30
Net Current Assets/Liabilities
240,058 GBP2025-06-30
287,763 GBP2024-06-30
Total Assets Less Current Liabilities
241,986 GBP2025-06-30
291,568 GBP2024-06-30
Net Assets/Liabilities
241,986 GBP2025-06-30
291,568 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
241,886 GBP2025-06-30
291,468 GBP2024-06-30
Average Number of Employees
982024-07-01 ~ 2025-06-30
992023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,158 GBP2025-06-30
66,657 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
69,072 GBP2025-06-30
69,571 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,020 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,020 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,230 GBP2025-06-30
62,852 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,144 GBP2025-06-30
65,766 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,156 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,156 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-778 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-778 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,928 GBP2025-06-30
3,805 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
135,767 GBP2025-06-30
216,911 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,439 GBP2025-06-30
2,073 GBP2024-06-30
Other Taxation & Social Security Payable
Current
89,786 GBP2025-06-30
97,962 GBP2024-06-30