Property, Plant & Equipment
5,200 GBP2025-06-30
5,550 GBP2024-06-30
Debtors
80,309 GBP2025-06-30
121,174 GBP2024-06-30
Cash at bank and in hand
230,988 GBP2025-06-30
198,491 GBP2024-06-30
Current Assets
311,297 GBP2025-06-30
319,665 GBP2024-06-30
Creditors
Current
37,422 GBP2025-06-30
44,590 GBP2024-06-30
Net Current Assets/Liabilities
273,875 GBP2025-06-30
275,075 GBP2024-06-30
Total Assets Less Current Liabilities
279,075 GBP2025-06-30
280,625 GBP2024-06-30
Equity
Called up share capital
70 GBP2025-06-30
70 GBP2024-06-30
Capital redemption reserve
30 GBP2025-06-30
30 GBP2024-06-30
Retained earnings (accumulated losses)
278,975 GBP2025-06-30
280,525 GBP2024-06-30
Equity
279,075 GBP2025-06-30
280,625 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,179 GBP2025-06-30
54,876 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,767 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,979 GBP2025-06-30
49,326 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,423 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,770 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,200 GBP2025-06-30
5,550 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,059 GBP2025-06-30
87,523 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
22,862 GBP2025-06-30
26,263 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
72,921 GBP2025-06-30
113,786 GBP2024-06-30
Other Debtors
Amounts falling due after one year, Non-current
7,388 GBP2025-06-30
7,388 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,433 GBP2025-06-30
3,807 GBP2024-06-30
Other Taxation & Social Security Payable
Current
14,385 GBP2025-06-30
20,388 GBP2024-06-30
Other Creditors
Current
16,604 GBP2025-06-30
20,395 GBP2024-06-30