Property, Plant & Equipment
42,810 GBP2025-06-30
26,609 GBP2024-06-30
Debtors
477,489 GBP2025-06-30
367,040 GBP2024-06-30
Cash at bank and in hand
154,557 GBP2025-06-30
260,350 GBP2024-06-30
Current Assets
982,392 GBP2025-06-30
978,953 GBP2024-06-30
Net Current Assets/Liabilities
628,132 GBP2025-06-30
558,509 GBP2024-06-30
Total Assets Less Current Liabilities
670,942 GBP2025-06-30
585,118 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
670,842 GBP2025-06-30
585,018 GBP2024-06-30
Equity
670,942 GBP2025-06-30
585,118 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,500 GBP2025-06-30
3,500 GBP2024-06-30
Other
159,212 GBP2025-06-30
135,948 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
162,712 GBP2025-06-30
139,448 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-9,999 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-9,999 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,500 GBP2025-06-30
3,500 GBP2024-06-30
Other
116,402 GBP2025-06-30
109,339 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,902 GBP2025-06-30
112,839 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
17,062 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,062 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-9,999 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,999 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
42,810 GBP2025-06-30
26,609 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
216,777 GBP2025-06-30
233,137 GBP2024-06-30
Amounts Owed By Related Parties
135,000 GBP2025-06-30
Current
0 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
125,712 GBP2025-06-30
133,903 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
477,489 GBP2025-06-30
367,040 GBP2024-06-30
Trade Creditors/Trade Payables
Current
288,424 GBP2025-06-30
303,465 GBP2024-06-30
Corporation Tax Payable
Current
-60 GBP2025-06-30
60,242 GBP2024-06-30
Other Taxation & Social Security Payable
Current
22,713 GBP2025-06-30
22,781 GBP2024-06-30
Other Creditors
Current
43,183 GBP2025-06-30
33,956 GBP2024-06-30
Creditors
Current
354,260 GBP2025-06-30
420,444 GBP2024-06-30