Property, Plant & Equipment
15,047 GBP2025-06-30
20,445 GBP2024-06-30
Debtors
42,172 GBP2025-06-30
10,320 GBP2024-06-30
Cash at bank and in hand
244,303 GBP2025-06-30
291,885 GBP2024-06-30
Current Assets
288,975 GBP2025-06-30
305,105 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-165,088 GBP2024-06-30
Net Current Assets/Liabilities
153,712 GBP2025-06-30
140,017 GBP2024-06-30
Total Assets Less Current Liabilities
168,759 GBP2025-06-30
160,462 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-7,239 GBP2024-06-30
Net Assets/Liabilities
161,187 GBP2025-06-30
147,193 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
161,087 GBP2025-06-30
147,093 GBP2024-06-30
Equity
161,187 GBP2025-06-30
147,193 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
74,019 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
58,972 GBP2025-06-30
53,574 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,398 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
15,047 GBP2025-06-30
20,445 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
18,484 GBP2025-06-30
7,709 GBP2024-06-30
Called-up share capital (not paid)
Current
96 GBP2025-06-30
96 GBP2024-06-30
Other Debtors
Current
20,810 GBP2025-06-30
293 GBP2024-06-30
Prepayments/Accrued Income
Current
2,782 GBP2025-06-30
2,222 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
4,370 GBP2025-06-30
4,655 GBP2024-06-30
Corporation Tax Payable
Current
51,770 GBP2025-06-30
37,472 GBP2024-06-30
Other Taxation & Social Security Payable
Current
8,929 GBP2025-06-30
30,378 GBP2024-06-30
Other Creditors
Current
65,694 GBP2025-06-30
87,808 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
4,500 GBP2025-06-30
4,775 GBP2024-06-30
Creditors
Current
135,263 GBP2025-06-30
165,088 GBP2024-06-30
Other Creditors
Non-current
3,810 GBP2025-06-30
7,239 GBP2024-06-30
Par Value of Share
Class 2 ordinary share
10 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
260 shares2025-06-30
260 shares2024-06-30
Par Value of Share
Class 3 ordinary share
10 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
240 shares2025-06-30
240 shares2024-06-30
Par Value of Share
Class 4 ordinary share
10 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
250 shares2025-06-30
250 shares2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30