Property, Plant & Equipment
60,428 GBP2025-06-30
564,218 GBP2024-06-30
Debtors
499,184 GBP2025-06-30
22,939 GBP2024-06-30
Cash at bank and in hand
206,418 GBP2025-06-30
158,511 GBP2024-06-30
Current Assets
706,602 GBP2025-06-30
181,750 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-226,053 GBP2025-06-30
Net Current Assets/Liabilities
480,549 GBP2025-06-30
-92,821 GBP2024-06-30
Total Assets Less Current Liabilities
540,977 GBP2025-06-30
471,397 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-32,204 GBP2024-06-30
Net Assets/Liabilities
493,133 GBP2025-06-30
420,342 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
493,131 GBP2025-06-30
420,340 GBP2024-06-30
Equity
493,133 GBP2025-06-30
420,342 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-06-30
509,124 GBP2024-06-30
Other
249,078 GBP2025-06-30
243,910 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
249,078 GBP2025-06-30
753,034 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-509,129 GBP2024-07-01 ~ 2025-06-30
Other
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-509,129 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
20,310 GBP2024-06-30
Other
188,650 GBP2025-06-30
168,506 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,650 GBP2025-06-30
188,816 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
20,144 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,144 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-20,310 GBP2024-07-01 ~ 2025-06-30
Other
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,310 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-06-30
488,814 GBP2024-06-30
Other
60,428 GBP2025-06-30
75,404 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
10,370 GBP2025-06-30
22,939 GBP2024-06-30
Amounts Owed By Related Parties
488,814 GBP2025-06-30
Current
0 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
499,184 GBP2025-06-30
Amounts falling due within one year, Current
22,939 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
11,322 GBP2025-06-30
9,932 GBP2024-06-30
Trade Creditors/Trade Payables
Current
26,165 GBP2025-06-30
32,687 GBP2024-06-30
Corporation Tax Payable
Current
34,819 GBP2025-06-30
41,549 GBP2024-06-30
Other Taxation & Social Security Payable
Current
19,094 GBP2025-06-30
22,885 GBP2024-06-30
Other Creditors
Current
134,653 GBP2025-06-30
167,518 GBP2024-06-30
Creditors
Current
226,053 GBP2025-06-30
274,571 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,769 GBP2025-06-30
13,343 GBP2024-06-30
Other Creditors
Non-current
30,968 GBP2025-06-30
18,861 GBP2024-06-30
Creditors
Non-current
32,737 GBP2025-06-30
32,204 GBP2024-06-30