Property, Plant & Equipment
48,752 GBP2025-06-30
52,163 GBP2024-06-30
Debtors
432,616 GBP2025-06-30
465,667 GBP2024-06-30
Cash at bank and in hand
403,360 GBP2025-06-30
172,206 GBP2024-06-30
Current Assets
835,976 GBP2025-06-30
637,873 GBP2024-06-30
Creditors
Current
129,884 GBP2025-06-30
122,514 GBP2024-06-30
Net Current Assets/Liabilities
706,092 GBP2025-06-30
515,359 GBP2024-06-30
Total Assets Less Current Liabilities
754,844 GBP2025-06-30
567,522 GBP2024-06-30
Net Assets/Liabilities
745,581 GBP2025-06-30
567,522 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
745,577 GBP2025-06-30
567,518 GBP2024-06-30
Equity
745,581 GBP2025-06-30
567,522 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,842 GBP2025-06-30
118,653 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,751 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,090 GBP2025-06-30
66,490 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,351 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,751 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
48,752 GBP2025-06-30
52,163 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,866 GBP2025-06-30
Amounts falling due within one year, Current
118,578 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
349,750 GBP2025-06-30
Amounts falling due within one year, Current
347,089 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
432,616 GBP2025-06-30
Amounts falling due within one year, Current
465,667 GBP2024-06-30
Trade Creditors/Trade Payables
Current
19,099 GBP2025-06-30
1,419 GBP2024-06-30
Other Taxation & Social Security Payable
Current
100,488 GBP2025-06-30
113,919 GBP2024-06-30
Other Creditors
Current
10,297 GBP2025-06-30
7,176 GBP2024-06-30