Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
3,757 GBP2025-06-30
3,480 GBP2024-06-30
Fixed Assets
3,757 GBP2025-06-30
3,480 GBP2024-06-30
Debtors
13,457 GBP2025-06-30
13,176 GBP2024-06-30
Cash at bank and in hand
77,445 GBP2025-06-30
87,813 GBP2024-06-30
Current Assets
90,902 GBP2025-06-30
100,989 GBP2024-06-30
Net Current Assets/Liabilities
3,257 GBP2025-06-30
17,759 GBP2024-06-30
Total Assets Less Current Liabilities
7,014 GBP2025-06-30
21,239 GBP2024-06-30
Net Assets/Liabilities
7,029 GBP2025-06-30
22,541 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
7,027 GBP2025-06-30
22,539 GBP2024-06-30
Equity
7,029 GBP2025-06-30
22,541 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.33002024-07-01 ~ 2025-06-30
Dividends Paid on Shares
All ordinary shares
21,000 GBP2024-07-01 ~ 2025-06-30
5,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,052 GBP2025-06-30
8,653 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
9,052 GBP2025-06-30
8,653 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,295 GBP2025-06-30
5,173 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,295 GBP2025-06-30
5,173 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
122 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,757 GBP2025-06-30
3,480 GBP2024-06-30
Trade Debtors/Trade Receivables
11,265 GBP2025-06-30
11,363 GBP2024-06-30
Other Debtors
2,192 GBP2025-06-30
1,813 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
280 GBP2025-06-30
398 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
616 GBP2025-06-30
3,664 GBP2024-06-30
Other Creditors
Amounts falling due within one year
86,749 GBP2025-06-30
79,168 GBP2024-06-30