Property, Plant & Equipment
58,804 GBP2025-06-30
21,052 GBP2024-06-30
Debtors
1,184,593 GBP2025-06-30
1,486,246 GBP2024-06-30
Cash at bank and in hand
110,557 GBP2025-06-30
158,934 GBP2024-06-30
Current Assets
1,376,783 GBP2025-06-30
1,678,726 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-206,147 GBP2025-06-30
-359,682 GBP2024-06-30
Net Current Assets/Liabilities
1,170,636 GBP2025-06-30
1,319,044 GBP2024-06-30
Total Assets Less Current Liabilities
1,229,440 GBP2025-06-30
1,340,096 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-331,428 GBP2025-06-30
-341,641 GBP2024-06-30
Net Assets/Liabilities
883,512 GBP2025-06-30
993,355 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
883,412 GBP2025-06-30
993,255 GBP2024-06-30
Equity
883,512 GBP2025-06-30
993,355 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
116,972 GBP2025-06-30
106,087 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-45,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
58,168 GBP2025-06-30
85,035 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,381 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-42,248 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
58,804 GBP2025-06-30
21,052 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
438,922 GBP2025-06-30
637,286 GBP2024-06-30
Amounts Owed By Related Parties
701,000 GBP2025-06-30
Current
0 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
44,671 GBP2025-06-30
848,960 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,184,593 GBP2025-06-30
1,486,246 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,169 GBP2025-06-30
9,929 GBP2024-06-30
Trade Creditors/Trade Payables
Current
81,570 GBP2025-06-30
173,248 GBP2024-06-30
Amounts owed to group undertakings
Current
2,000 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,379 GBP2025-06-30
67,247 GBP2024-06-30
Other Creditors
Current
107,029 GBP2025-06-30
109,258 GBP2024-06-30
Creditors
Current
206,147 GBP2025-06-30
359,682 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
11,428 GBP2025-06-30
21,641 GBP2024-06-30
Other Creditors
Non-current
320,000 GBP2025-06-30
320,000 GBP2024-06-30
Creditors
Non-current
331,428 GBP2025-06-30
341,641 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,336 GBP2025-06-30
18,991 GBP2024-06-30