Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools and equipment
10,255 GBP2024-06-30
Property, Plant & Equipment
10,255 GBP2024-06-30
Debtors
81,311 GBP2025-06-30
77,334 GBP2024-06-30
Cash at bank and in hand
145,991 GBP2025-06-30
115,248 GBP2024-06-30
Current Assets
227,302 GBP2025-06-30
192,582 GBP2024-06-30
Creditors
Amounts falling due within one year
178,596 GBP2025-06-30
180,383 GBP2024-06-30
Net Current Assets/Liabilities
48,706 GBP2025-06-30
12,199 GBP2024-06-30
Total Assets Less Current Liabilities
48,706 GBP2025-06-30
22,454 GBP2024-06-30
Creditors
Amounts falling due after one year
8,291 GBP2024-06-30
Net Assets/Liabilities
48,706 GBP2025-06-30
14,163 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
47,706 GBP2025-06-30
13,163 GBP2024-06-30
Equity
48,706 GBP2025-06-30
14,163 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Computers
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
42,975 GBP2024-06-30
Property, Plant & Equipment - Disposals
-42,975 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,720 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,482 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,202 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
76,611 GBP2025-06-30
72,634 GBP2024-06-30
Other Debtors
4,700 GBP2025-06-30
4,700 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,159 GBP2025-06-30
10,909 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
55,245 GBP2025-06-30
78,405 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
26,224 GBP2025-06-30
10,727 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,004 GBP2025-06-30
8,962 GBP2024-06-30
Other Creditors
Amounts falling due within one year
73,964 GBP2025-06-30
71,380 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,291 GBP2024-06-30