Debtors
157,066 GBP2025-06-30
211,983 GBP2024-06-30
Cash at bank and in hand
110,383 GBP2025-06-30
Current Assets
267,449 GBP2025-06-30
211,983 GBP2024-06-30
Net Current Assets/Liabilities
-64,243 GBP2025-06-30
-91,903 GBP2024-06-30
Total Assets Less Current Liabilities
-64,243 GBP2025-06-30
-91,903 GBP2024-06-30
Net Assets/Liabilities
-64,243 GBP2025-06-30
-91,903 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-64,343 GBP2025-06-30
-91,225 GBP2024-07-01
-92,003 GBP2024-06-30
-97,380 GBP2023-07-01
Equity
-64,243 GBP2025-06-30
-91,903 GBP2024-06-30
Called up share capital
100 GBP2025-06-30
100 GBP2024-07-01
100 GBP2024-06-30
100 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
26,882 GBP2024-07-01 ~ 2025-06-30
5,377 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
26,882 GBP2024-07-01 ~ 2025-06-30
5,377 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
90,605 GBP2025-06-30
150,605 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
785 GBP2025-06-30
Other Debtors
Amounts falling due within one year
61,373 GBP2025-06-30
61,373 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,137 GBP2025-06-30
5 GBP2024-06-30
Debtors
Amounts falling due within one year
155,561 GBP2025-06-30
211,983 GBP2024-06-30
Amounts falling due after one year
1,505 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
197,207 GBP2025-06-30
177,207 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
26,048 GBP2025-06-30
5,250 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
6,306 GBP2025-06-30
778 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,400 GBP2025-06-30
Other Creditors
Amounts falling due within one year
99,456 GBP2025-06-30
100,856 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
19,795 GBP2024-06-30