Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
28,268 GBP2025-06-30
24,862 GBP2024-06-30
Debtors
417,686 GBP2025-06-30
424,697 GBP2024-06-30
Cash at bank and in hand
115,308 GBP2025-06-30
276,723 GBP2024-06-30
Current Assets
532,994 GBP2025-06-30
701,420 GBP2024-06-30
Net Current Assets/Liabilities
325,791 GBP2025-06-30
437,558 GBP2024-06-30
Total Assets Less Current Liabilities
354,059 GBP2025-06-30
462,420 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
353,959 GBP2025-06-30
462,320 GBP2024-06-30
Equity
354,059 GBP2025-06-30
462,420 GBP2024-06-30
Average Number of Employees
532024-07-01 ~ 2025-06-30
522023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,538 GBP2025-06-30
21,538 GBP2024-06-30
Other
122,701 GBP2025-06-30
118,215 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
144,239 GBP2025-06-30
139,753 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
115,971 GBP2025-06-30
114,891 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,971 GBP2025-06-30
114,891 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
1,080 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,080 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
21,538 GBP2025-06-30
21,538 GBP2024-06-30
Other
6,730 GBP2025-06-30
3,324 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
14,060 GBP2025-06-30
14,650 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
99,325 GBP2025-06-30
99,325 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
304,301 GBP2025-06-30
Amounts falling due within one year, Current
310,722 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
417,686 GBP2025-06-30
Amounts falling due within one year, Current
424,697 GBP2024-06-30
Corporation Tax Payable
Current
78,638 GBP2025-06-30
134,930 GBP2024-06-30
Other Taxation & Social Security Payable
Current
21,025 GBP2025-06-30
15,480 GBP2024-06-30
Other Creditors
Current
107,540 GBP2025-06-30
113,452 GBP2024-06-30