Property, Plant & Equipment
10,015 GBP2025-06-30
14,811 GBP2024-06-30
Debtors
354,553 GBP2025-06-30
458,294 GBP2024-06-30
Cash at bank and in hand
669,967 GBP2025-06-30
390,014 GBP2024-06-30
Current Assets
1,141,138 GBP2025-06-30
1,017,086 GBP2024-06-30
Creditors
Amounts falling due within one year
-379,817 GBP2025-06-30
-672,644 GBP2024-06-30
Net Current Assets/Liabilities
761,321 GBP2025-06-30
344,442 GBP2024-06-30
Total Assets Less Current Liabilities
771,336 GBP2025-06-30
359,253 GBP2024-06-30
Equity
Called up share capital
4,400,000 GBP2025-06-30
4,400,000 GBP2024-06-30
Retained earnings (accumulated losses)
-3,628,664 GBP2025-06-30
-4,040,747 GBP2024-06-30
Equity
771,336 GBP2025-06-30
359,253 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
59,417 GBP2025-06-30
72,816 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-15,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
49,402 GBP2025-06-30
58,005 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,928 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-14,531 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
10,015 GBP2025-06-30
14,811 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
303,812 GBP2025-06-30
288,599 GBP2024-06-30
Amounts Owed By Related Parties
10,285 GBP2025-06-30
Current
17,589 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
40,456 GBP2025-06-30
Amounts falling due within one year, Current
152,106 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
354,553 GBP2025-06-30
Amounts falling due within one year, Current
458,294 GBP2024-06-30
Trade Creditors/Trade Payables
Current
25,604 GBP2025-06-30
7,077 GBP2024-06-30
Amounts owed to group undertakings
Current
107,371 GBP2025-06-30
189,949 GBP2024-06-30
Other Taxation & Social Security Payable
Current
50,989 GBP2025-06-30
51,761 GBP2024-06-30
Other Creditors
Current
195,853 GBP2025-06-30
423,857 GBP2024-06-30
Creditors
Current
379,817 GBP2025-06-30
672,644 GBP2024-06-30