Property, Plant & Equipment
47,383 GBP2025-06-30
40,391 GBP2024-06-30
Debtors
73,605 GBP2025-06-30
137,930 GBP2024-06-30
Cash at bank and in hand
297,747 GBP2025-06-30
142,546 GBP2024-06-30
Current Assets
371,352 GBP2025-06-30
280,476 GBP2024-06-30
Net Current Assets/Liabilities
143,682 GBP2025-06-30
42,382 GBP2024-06-30
Total Assets Less Current Liabilities
191,065 GBP2025-06-30
82,773 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
190,965 GBP2025-06-30
82,673 GBP2024-06-30
79,869 GBP2023-06-30
Equity
191,065 GBP2025-06-30
82,773 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
178,292 GBP2024-07-01 ~ 2025-06-30
72,804 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
178,292 GBP2024-07-01 ~ 2025-06-30
72,804 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-70,000 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
109,059 GBP2025-06-30
104,177 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-15,350 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
61,676 GBP2025-06-30
63,786 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,362 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,472 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
47,383 GBP2025-06-30
40,391 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
29,618 GBP2025-06-30
90,969 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
14,697 GBP2025-06-30
14,697 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
29,290 GBP2025-06-30
32,264 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
73,605 GBP2025-06-30
137,930 GBP2024-06-30
Trade Creditors/Trade Payables
Current
67,700 GBP2025-06-30
117,510 GBP2024-06-30
Corporation Tax Payable
Current
55,355 GBP2025-06-30
26,319 GBP2024-06-30
Other Taxation & Social Security Payable
Current
-1,607 GBP2025-06-30
1,575 GBP2024-06-30
Other Creditors
Current
106,222 GBP2025-06-30
92,690 GBP2024-06-30