Property, Plant & Equipment
106,179 GBP2025-06-30
111,697 GBP2024-06-30
Debtors
127,740 GBP2025-06-30
168,154 GBP2024-06-30
Cash at bank and in hand
158,999 GBP2025-06-30
178,551 GBP2024-06-30
Current Assets
293,402 GBP2025-06-30
348,050 GBP2024-06-30
Net Current Assets/Liabilities
105,857 GBP2025-06-30
185,030 GBP2024-06-30
Total Assets Less Current Liabilities
212,036 GBP2025-06-30
296,727 GBP2024-06-30
Creditors
Non-current
-6,389 GBP2025-06-30
-22,916 GBP2024-06-30
Net Assets/Liabilities
179,102 GBP2025-06-30
245,887 GBP2024-06-30
Equity
Called up share capital
6 GBP2025-06-30
6 GBP2024-06-30
Retained earnings (accumulated losses)
179,096 GBP2025-06-30
245,881 GBP2024-06-30
Equity
179,102 GBP2025-06-30
245,887 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
372,351 GBP2025-06-30
378,505 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-36,130 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
266,172 GBP2025-06-30
266,808 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,001 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-30,637 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
106,179 GBP2025-06-30
111,697 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
105,079 GBP2025-06-30
138,866 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
22,661 GBP2025-06-30
29,288 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
127,740 GBP2025-06-30
168,154 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
22,917 GBP2025-06-30
25,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
27,693 GBP2025-06-30
33,633 GBP2024-06-30
Other Taxation & Social Security Payable
Current
92,707 GBP2025-06-30
87,485 GBP2024-06-30
Other Creditors
Current
44,228 GBP2025-06-30
16,902 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
22,916 GBP2024-06-30
Other Creditors
Non-current
6,389 GBP2025-06-30
0 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-06-30
60 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15 shares2025-06-30
15 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
15 shares2025-06-30
15 shares2024-06-30
Equity
Called up share capital
6 GBP2025-06-30
6 GBP2024-06-30