Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
3,332 GBP2025-06-30
3,542 GBP2024-06-30
Debtors
118,786 GBP2025-06-30
103,044 GBP2024-06-30
Cash at bank and in hand
127,131 GBP2025-06-30
197,617 GBP2024-06-30
Current Assets
245,917 GBP2025-06-30
300,661 GBP2024-06-30
Net Current Assets/Liabilities
148,524 GBP2025-06-30
214,252 GBP2024-06-30
Total Assets Less Current Liabilities
151,856 GBP2025-06-30
217,794 GBP2024-06-30
Net Assets/Liabilities
151,451 GBP2025-06-30
217,085 GBP2024-06-30
Equity
Called up share capital
15,010 GBP2025-06-30
15,010 GBP2024-06-30
Share premium
4,999 GBP2025-06-30
4,999 GBP2024-06-30
Capital redemption reserve
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Retained earnings (accumulated losses)
126,442 GBP2025-06-30
192,076 GBP2024-06-30
Equity
151,451 GBP2025-06-30
217,085 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,303 GBP2025-06-30
8,303 GBP2024-06-30
Other
17,228 GBP2025-06-30
16,155 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
25,531 GBP2025-06-30
24,458 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-814 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-814 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,141 GBP2025-06-30
8,087 GBP2024-06-30
Other
14,058 GBP2025-06-30
12,829 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,199 GBP2025-06-30
20,916 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54 GBP2024-07-01 ~ 2025-06-30
Other
2,043 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,097 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-814 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-814 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
162 GBP2025-06-30
216 GBP2024-06-30
Other
3,170 GBP2025-06-30
3,326 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
114,371 GBP2025-06-30
92,843 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
4,415 GBP2025-06-30
Current, Amounts falling due within one year
10,201 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
118,786 GBP2025-06-30
Current, Amounts falling due within one year
103,044 GBP2024-06-30
Trade Creditors/Trade Payables
Current
63,664 GBP2025-06-30
39,205 GBP2024-06-30
Corporation Tax Payable
Current
9,794 GBP2025-06-30
18,019 GBP2024-06-30
Other Taxation & Social Security Payable
Current
13,533 GBP2025-06-30
19,240 GBP2024-06-30
Other Creditors
Current
10,402 GBP2025-06-30
9,945 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,112 GBP2025-06-30
0 GBP2024-06-30