Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
107,528 GBP2025-06-30
168,067 GBP2024-06-30
Debtors
149,570 GBP2025-06-30
135,324 GBP2024-06-30
Cash at bank and in hand
761 GBP2024-06-30
Current Assets
319,479 GBP2025-06-30
263,929 GBP2024-06-30
Net Current Assets/Liabilities
101,360 GBP2025-06-30
8,222 GBP2024-06-30
Total Assets Less Current Liabilities
208,888 GBP2025-06-30
176,289 GBP2024-06-30
Creditors
Non-current
-19,447 GBP2025-06-30
-21,587 GBP2024-06-30
Net Assets/Liabilities
162,559 GBP2025-06-30
133,685 GBP2024-06-30
Equity
Called up share capital
90 GBP2025-06-30
90 GBP2024-06-30
Capital redemption reserve
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
162,459 GBP2025-06-30
133,585 GBP2024-06-30
Equity
162,559 GBP2025-06-30
133,685 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-06-30
100,000 GBP2024-06-30
Other
283,143 GBP2025-06-30
241,491 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
283,143 GBP2025-06-30
341,491 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-100,000 GBP2024-07-01 ~ 2025-06-30
Other
-19,949 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-119,949 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
16,000 GBP2024-06-30
Other
175,615 GBP2025-06-30
157,424 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,615 GBP2025-06-30
173,424 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
35,478 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,478 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-16,000 GBP2024-07-01 ~ 2025-06-30
Other
-17,287 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,287 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-06-30
84,000 GBP2024-06-30
Other
107,528 GBP2025-06-30
84,067 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
122,658 GBP2025-06-30
111,865 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
26,912 GBP2025-06-30
23,459 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
149,570 GBP2025-06-30
135,324 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
28,876 GBP2025-06-30
33,444 GBP2024-06-30
Trade Creditors/Trade Payables
Current
54,615 GBP2025-06-30
43,681 GBP2024-06-30
Corporation Tax Payable
Current
5,095 GBP2025-06-30
16,411 GBP2024-06-30
Other Taxation & Social Security Payable
Current
49,806 GBP2025-06-30
54,199 GBP2024-06-30
Other Creditors
Current
79,727 GBP2025-06-30
107,972 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
5,044 GBP2024-06-30
Other Creditors
Non-current
19,447 GBP2025-06-30
16,543 GBP2024-06-30