Property, Plant & Equipment
31,335 GBP2025-06-30
51,495 GBP2024-06-30
Debtors
48,428 GBP2025-06-30
45,492 GBP2024-06-30
Cash at bank and in hand
122,189 GBP2025-06-30
232,638 GBP2024-06-30
Current Assets
172,943 GBP2025-06-30
280,296 GBP2024-06-30
Net Current Assets/Liabilities
99,913 GBP2025-06-30
191,064 GBP2024-06-30
Total Assets Less Current Liabilities
131,248 GBP2025-06-30
242,559 GBP2024-06-30
Creditors
Non-current
0 GBP2025-06-30
-9,489 GBP2024-06-30
Net Assets/Liabilities
127,548 GBP2025-06-30
225,570 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
127,448 GBP2025-06-30
225,470 GBP2024-06-30
Equity
127,548 GBP2025-06-30
225,570 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
28,512 GBP2025-06-30
28,512 GBP2024-06-30
Other
586,478 GBP2025-06-30
582,973 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
614,990 GBP2025-06-30
611,485 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-5,995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-5,995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,492 GBP2025-06-30
28,492 GBP2024-06-30
Other
555,163 GBP2025-06-30
531,498 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
583,655 GBP2025-06-30
559,990 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
29,659 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,659 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
-5,994 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,994 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
20 GBP2025-06-30
20 GBP2024-06-30
Other
31,315 GBP2025-06-30
51,475 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
34,373 GBP2025-06-30
25,418 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
1,297 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Amounts falling due within one year
12,758 GBP2025-06-30
20,074 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
48,428 GBP2025-06-30
45,492 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,511 GBP2024-06-30
Trade Creditors/Trade Payables
Current
18,967 GBP2025-06-30
25,813 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
4,151 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,990 GBP2025-06-30
9,395 GBP2024-06-30
Other Creditors
Current
38,073 GBP2025-06-30
39,362 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
9,489 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
100 shares2025-06-30
100 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,500 GBP2025-06-30
42,500 GBP2024-06-30