Property, Plant & Equipment
61,016 GBP2025-06-30
64,053 GBP2024-06-30
Fixed Assets
61,016 GBP2025-06-30
64,053 GBP2024-06-30
Debtors
47,436 GBP2025-06-30
84 GBP2024-06-30
Cash at bank and in hand
74,832 GBP2025-06-30
113,579 GBP2024-06-30
Current Assets
122,268 GBP2025-06-30
113,663 GBP2024-06-30
Net Current Assets/Liabilities
105,748 GBP2025-06-30
82,951 GBP2024-06-30
Total Assets Less Current Liabilities
166,764 GBP2025-06-30
147,004 GBP2024-06-30
Net Assets/Liabilities
166,764 GBP2025-06-30
147,004 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
166,564 GBP2025-06-30
146,804 GBP2024-06-30
Average number of employees in administration and support functions
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
86,592 GBP2025-06-30
86,592 GBP2024-06-30
Plant and equipment
7,636 GBP2025-06-30
7,636 GBP2024-06-30
Motor vehicles
3,733 GBP2025-06-30
3,733 GBP2024-06-30
Furniture and fittings
7,298 GBP2025-06-30
7,298 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
30,367 GBP2025-06-30
28,927 GBP2024-06-30
Plant and equipment
7,636 GBP2025-06-30
7,636 GBP2024-06-30
Motor vehicles
3,733 GBP2025-06-30
3,733 GBP2024-06-30
Furniture and fittings
7,298 GBP2025-06-30
7,298 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,440 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
56,225 GBP2025-06-30
57,665 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
27,747 GBP2025-06-30
27,747 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
133,006 GBP2025-06-30
133,006 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
22,956 GBP2025-06-30
21,359 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,990 GBP2025-06-30
68,953 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,597 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,037 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
4,791 GBP2025-06-30
6,388 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
47,352 GBP2025-06-30
Amount of value-added tax that is recoverable
Current
84 GBP2025-06-30
84 GBP2024-06-30
Trade Creditors/Trade Payables
Current
-1 GBP2025-06-30
Corporation Tax Payable
Current
4,879 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
2,510 GBP2025-06-30
2,375 GBP2024-06-30
Amounts owed to directors
Current
9,132 GBP2025-06-30
28,337 GBP2024-06-30