Property, Plant & Equipment
563 GBP2025-06-30
1,464 GBP2024-06-30
Debtors
1,100,785 GBP2025-06-30
1,037,180 GBP2024-06-30
Cash at bank and in hand
164,964 GBP2025-06-30
75,018 GBP2024-06-30
Current Assets
1,265,749 GBP2025-06-30
1,112,198 GBP2024-06-30
Creditors
Current
573,296 GBP2025-06-30
358,872 GBP2024-06-30
Net Current Assets/Liabilities
692,453 GBP2025-06-30
753,326 GBP2024-06-30
Total Assets Less Current Liabilities
693,016 GBP2025-06-30
754,790 GBP2024-06-30
Creditors
Non-current
-99,866 GBP2025-06-30
Net Assets/Liabilities
593,009 GBP2025-06-30
754,424 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
593,005 GBP2025-06-30
754,420 GBP2024-06-30
Equity
593,009 GBP2025-06-30
754,424 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-03-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,111 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,548 GBP2025-06-30
8,647 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
901 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
563 GBP2025-06-30
1,464 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
132,384 GBP2025-06-30
Amounts falling due within one year, Current
92,959 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
907,086 GBP2025-06-30
907,086 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
61,315 GBP2025-06-30
Amounts falling due within one year, Current
37,135 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,100,785 GBP2025-06-30
Amounts falling due within one year, Current
1,037,180 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
50,724 GBP2025-06-30
Trade Creditors/Trade Payables
Current
193,804 GBP2025-06-30
109,133 GBP2024-06-30
Other Taxation & Social Security Payable
Current
96,148 GBP2025-06-30
98,547 GBP2024-06-30
Other Creditors
Current
232,620 GBP2025-06-30
151,192 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
99,866 GBP2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
141 GBP2025-06-30
366 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
141 GBP2025-06-30
366 GBP2024-06-30