Property, Plant & Equipment
4,062 GBP2025-06-30
5,414 GBP2024-06-30
Fixed Assets
4,062 GBP2025-06-30
5,414 GBP2024-06-30
Debtors
69,756 GBP2025-06-30
77,697 GBP2024-06-30
Cash at bank and in hand
349 GBP2025-06-30
3,070 GBP2024-06-30
Current Assets
70,105 GBP2025-06-30
80,767 GBP2024-06-30
Creditors
Current
73,223 GBP2025-06-30
63,714 GBP2024-06-30
Net Current Assets/Liabilities
-3,118 GBP2025-06-30
17,053 GBP2024-06-30
Total Assets Less Current Liabilities
944 GBP2025-06-30
22,467 GBP2024-06-30
Creditors
Non-current
-9,644 GBP2024-06-30
Net Assets/Liabilities
24 GBP2025-06-30
11,794 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
20 GBP2025-06-30
11,790 GBP2024-06-30
Equity
24 GBP2025-06-30
11,794 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,905 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,843 GBP2025-06-30
42,491 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,352 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,062 GBP2025-06-30
5,414 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,478 GBP2025-06-30
23,604 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
46,278 GBP2025-06-30
54,093 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
69,756 GBP2025-06-30
77,697 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
26,869 GBP2025-06-30
14,209 GBP2024-06-30
Trade Creditors/Trade Payables
Current
23,342 GBP2025-06-30
21,959 GBP2024-06-30
Other Taxation & Social Security Payable
Current
13,609 GBP2025-06-30
17,605 GBP2024-06-30
Other Creditors
Current
9,403 GBP2025-06-30
9,941 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,644 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,000 GBP2025-06-30
Between one and five year
244,083 GBP2025-06-30
All periods
273,083 GBP2025-06-30
Bank Overdrafts
Secured
17,225 GBP2025-06-30
3,933 GBP2024-06-30