Property, Plant & Equipment
28,697 GBP2025-06-30
7,641 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
100 GBP2024-06-30
Fixed Assets
28,797 GBP2025-06-30
7,741 GBP2024-06-30
Debtors
105,771 GBP2025-06-30
101,204 GBP2024-06-30
Cash at bank and in hand
11,535 GBP2025-06-30
6,874 GBP2024-06-30
Current Assets
117,306 GBP2025-06-30
108,078 GBP2024-06-30
Creditors
Amounts falling due within one year
-49,570 GBP2025-06-30
-45,861 GBP2024-06-30
Net Current Assets/Liabilities
67,736 GBP2025-06-30
62,217 GBP2024-06-30
Total Assets Less Current Liabilities
96,533 GBP2025-06-30
69,958 GBP2024-06-30
Creditors
Amounts falling due after one year
-20,076 GBP2025-06-30
0 GBP2024-06-30
Net Assets/Liabilities
76,457 GBP2025-06-30
69,958 GBP2024-06-30
Equity
Called up share capital
96 GBP2025-06-30
96 GBP2024-06-30
Retained earnings (accumulated losses)
76,361 GBP2025-06-30
69,862 GBP2024-06-30
Equity
76,457 GBP2025-06-30
69,958 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
50,404 GBP2025-06-30
50,964 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-35,985 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
21,707 GBP2025-06-30
43,323 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,565 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-31,181 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
28,697 GBP2025-06-30
7,641 GBP2024-06-30
Investments in group undertakings and participating interests
100 GBP2025-06-30
100 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,560 GBP2025-06-30
5,160 GBP2024-06-30
Amounts Owed By Related Parties
101,211 GBP2025-06-30
Current
96,044 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
105,771 GBP2025-06-30
101,204 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,702 GBP2025-06-30
5,536 GBP2024-06-30
Other Creditors
Current
41,868 GBP2025-06-30
40,325 GBP2024-06-30
Creditors
Current
49,570 GBP2025-06-30
45,861 GBP2024-06-30
Other Creditors
Non-current
20,076 GBP2025-06-30
0 GBP2024-06-30