Property, Plant & Equipment
2,885 GBP2025-06-30
4,270 GBP2024-06-30
Fixed Assets
2,885 GBP2025-06-30
4,270 GBP2024-06-30
Total Inventories
23,500 GBP2024-06-30
Debtors
113,158 GBP2025-06-30
190,850 GBP2024-06-30
Cash at bank and in hand
17,963 GBP2025-06-30
21,980 GBP2024-06-30
Current Assets
131,121 GBP2025-06-30
236,330 GBP2024-06-30
Creditors
Current
118,596 GBP2025-06-30
210,078 GBP2024-06-30
Net Current Assets/Liabilities
12,525 GBP2025-06-30
26,252 GBP2024-06-30
Total Assets Less Current Liabilities
15,410 GBP2025-06-30
30,522 GBP2024-06-30
Creditors
Non-current
-10,487 GBP2025-06-30
-20,727 GBP2024-06-30
Net Assets/Liabilities
4,623 GBP2025-06-30
9,183 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Capital redemption reserve
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
4,621 GBP2025-06-30
9,181 GBP2024-06-30
Equity
4,623 GBP2025-06-30
9,183 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
44,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,599 GBP2024-06-30
Computers
20,248 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
23,847 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,377 GBP2025-06-30
3,303 GBP2024-06-30
Computers
17,585 GBP2025-06-30
16,274 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,962 GBP2025-06-30
19,577 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
74 GBP2024-07-01 ~ 2025-06-30
Computers
1,311 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,385 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
222 GBP2025-06-30
296 GBP2024-06-30
Computers
2,663 GBP2025-06-30
3,974 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,816 GBP2025-06-30
Current, Amounts falling due within one year
166,048 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
50,342 GBP2025-06-30
Current, Amounts falling due within one year
24,802 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
113,158 GBP2025-06-30
Current, Amounts falling due within one year
190,850 GBP2024-06-30
Trade Creditors/Trade Payables
Current
35,854 GBP2025-06-30
61,798 GBP2024-06-30
Other Taxation & Social Security Payable
Current
75,003 GBP2025-06-30
133,963 GBP2024-06-30
Other Creditors
Current
7,739 GBP2025-06-30
14,317 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,487 GBP2025-06-30
20,727 GBP2024-06-30