Property, Plant & Equipment
6,088 GBP2025-06-30
6,541 GBP2024-06-30
Debtors
485,198 GBP2025-06-30
417,234 GBP2024-06-30
Cash at bank and in hand
4,225 GBP2025-06-30
11,045 GBP2024-06-30
Current Assets
489,423 GBP2025-06-30
428,279 GBP2024-06-30
Net Current Assets/Liabilities
-4,831 GBP2025-06-30
-25,288 GBP2024-06-30
Total Assets Less Current Liabilities
1,257 GBP2025-06-30
-18,747 GBP2024-06-30
Creditors
Non-current
-5,500 GBP2024-06-30
Net Assets/Liabilities
102 GBP2025-06-30
-25,490 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2 GBP2025-06-30
-25,590 GBP2024-06-30
Equity
102 GBP2025-06-30
-25,490 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,403 GBP2025-06-30
15,403 GBP2024-06-30
Furniture and fittings
7,013 GBP2025-06-30
7,013 GBP2024-06-30
Computers
3,403 GBP2025-06-30
2,021 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
25,819 GBP2025-06-30
24,437 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,643 GBP2025-06-30
12,776 GBP2024-06-30
Furniture and fittings
5,371 GBP2025-06-30
4,993 GBP2024-06-30
Computers
717 GBP2025-06-30
127 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,731 GBP2025-06-30
17,896 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
867 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
378 GBP2024-07-01 ~ 2025-06-30
Computers
590 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,835 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,760 GBP2025-06-30
2,627 GBP2024-06-30
Furniture and fittings
1,642 GBP2025-06-30
2,020 GBP2024-06-30
Computers
2,686 GBP2025-06-30
1,894 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
115,294 GBP2025-06-30
85,984 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
369,904 GBP2025-06-30
331,250 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
485,198 GBP2025-06-30
417,234 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,051 GBP2025-06-30
6,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
99,060 GBP2025-06-30
139,714 GBP2024-06-30
Other Taxation & Social Security Payable
Current
359,563 GBP2025-06-30
282,443 GBP2024-06-30
Other Creditors
Current
26,580 GBP2025-06-30
25,410 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
5,500 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,240 GBP2025-06-30
9,240 GBP2024-06-30
Between one and five year
3,850 GBP2025-06-30
13,090 GBP2024-06-30
All periods
13,090 GBP2025-06-30
22,330 GBP2024-06-30