Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,137 GBP2025-06-30
1,441 GBP2024-06-30
Debtors
62,081 GBP2025-06-30
63,090 GBP2024-06-30
Cash at bank and in hand
123,260 GBP2025-06-30
110,602 GBP2024-06-30
Current Assets
185,341 GBP2025-06-30
173,692 GBP2024-06-30
Creditors
Current
69,388 GBP2025-06-30
85,283 GBP2024-06-30
Net Current Assets/Liabilities
115,953 GBP2025-06-30
88,409 GBP2024-06-30
Total Assets Less Current Liabilities
117,090 GBP2025-06-30
89,850 GBP2024-06-30
Net Assets/Liabilities
116,901 GBP2025-06-30
89,613 GBP2024-06-30
Equity
Called up share capital
30,000 GBP2025-06-30
30,000 GBP2024-06-30
Retained earnings (accumulated losses)
86,901 GBP2025-06-30
59,613 GBP2024-06-30
Equity
116,901 GBP2025-06-30
89,613 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,000 GBP2024-06-30
Furniture and fittings
24,006 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
28,006 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,000 GBP2025-06-30
4,000 GBP2024-06-30
Furniture and fittings
22,869 GBP2025-06-30
22,565 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,869 GBP2025-06-30
26,565 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
304 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
304 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,137 GBP2025-06-30
1,441 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,202 GBP2025-06-30
Current, Amounts falling due within one year
62,510 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
879 GBP2025-06-30
Current, Amounts falling due within one year
580 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
62,081 GBP2025-06-30
Current, Amounts falling due within one year
63,090 GBP2024-06-30
Trade Creditors/Trade Payables
Current
62,934 GBP2025-06-30
77,672 GBP2024-06-30
Other Taxation & Social Security Payable
Current
6,454 GBP2025-06-30
7,611 GBP2024-06-30