Property, Plant & Equipment
5,338 GBP2025-06-30
11,055 GBP2024-06-30
Debtors
175,704 GBP2025-06-30
251,442 GBP2024-06-30
Cash at bank and in hand
368,074 GBP2025-06-30
386,382 GBP2024-06-30
Current Assets
543,778 GBP2025-06-30
637,824 GBP2024-06-30
Creditors
Amounts falling due within one year
-421,552 GBP2025-06-30
-568,481 GBP2024-06-30
Net Current Assets/Liabilities
122,226 GBP2025-06-30
69,343 GBP2024-06-30
Total Assets Less Current Liabilities
127,564 GBP2025-06-30
80,398 GBP2024-06-30
Net Assets/Liabilities
126,564 GBP2025-06-30
80,398 GBP2024-06-30
Equity
Called up share capital
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Retained earnings (accumulated losses)
76,564 GBP2025-06-30
30,398 GBP2024-06-30
Equity
126,564 GBP2025-06-30
80,398 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-10-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
32,753 GBP2025-06-30
222,739 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-194,614 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
27,415 GBP2025-06-30
211,684 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,345 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-194,614 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
5,338 GBP2025-06-30
11,055 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
175,704 GBP2025-06-30
202,138 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-06-30
1,753 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
175,704 GBP2025-06-30
203,891 GBP2024-06-30
Trade Creditors/Trade Payables
Current
324,203 GBP2025-06-30
473,804 GBP2024-06-30
Amounts owed to group undertakings
Current
89,715 GBP2025-06-30
89,715 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,481 GBP2025-06-30
4,063 GBP2024-06-30
Other Creditors
Current
4,153 GBP2025-06-30
899 GBP2024-06-30
Creditors
Current
421,552 GBP2025-06-30
568,481 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
127,950 GBP2025-06-30
138,550 GBP2024-06-30