Property, Plant & Equipment
1,215 GBP2025-06-30
2,647 GBP2024-06-30
Fixed Assets
1,215 GBP2025-06-30
2,647 GBP2024-06-30
Debtors
975,410 GBP2025-06-30
933,601 GBP2024-06-30
Cash at bank and in hand
52,297 GBP2025-06-30
72,068 GBP2024-06-30
Current Assets
1,027,707 GBP2025-06-30
1,005,669 GBP2024-06-30
Net Current Assets/Liabilities
944,257 GBP2025-06-30
903,240 GBP2024-06-30
Total Assets Less Current Liabilities
945,472 GBP2025-06-30
905,887 GBP2024-06-30
Net Assets/Liabilities
944,333 GBP2025-06-30
894,028 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
944,233 GBP2025-06-30
893,928 GBP2024-06-30
Equity
944,333 GBP2025-06-30
894,028 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
47,674 GBP2025-06-30
47,674 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
47,674 GBP2025-06-30
47,674 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
46,459 GBP2025-06-30
45,027 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,459 GBP2025-06-30
45,027 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,432 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,432 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,215 GBP2025-06-30
Trade Debtors/Trade Receivables
216,066 GBP2025-06-30
200,208 GBP2024-06-30
Amounts owed by group undertakings and participating interests
705,683 GBP2025-06-30
677,045 GBP2024-06-30
Other Debtors
1,396 GBP2025-06-30
5,689 GBP2024-06-30
Prepayments/Accrued Income
52,265 GBP2025-06-30
50,659 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,225 GBP2025-06-30
9,730 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,693 GBP2025-06-30
33,571 GBP2024-06-30
Taxation/Social Security Payable
36,354 GBP2025-06-30
56,014 GBP2024-06-30
Other Creditors
Amounts falling due within one year
3,955 GBP2025-06-30
1,795 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,223 GBP2025-06-30
1,319 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,139 GBP2025-06-30
11,859 GBP2024-06-30