Property, Plant & Equipment
81,646 GBP2025-06-30
99,838 GBP2024-06-30
Debtors
54,428 GBP2025-06-30
165,807 GBP2024-06-30
Cash at bank and in hand
885,735 GBP2025-06-30
882,861 GBP2024-06-30
Current Assets
940,163 GBP2025-06-30
1,048,668 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-70,656 GBP2024-06-30
Net Current Assets/Liabilities
910,582 GBP2025-06-30
978,012 GBP2024-06-30
Total Assets Less Current Liabilities
992,228 GBP2025-06-30
1,077,850 GBP2024-06-30
Net Assets/Liabilities
989,603 GBP2025-06-30
1,073,255 GBP2024-06-30
Equity
Called up share capital
8 GBP2025-06-30
8 GBP2024-06-30
Retained earnings (accumulated losses)
989,595 GBP2025-06-30
1,073,247 GBP2024-06-30
Equity
989,603 GBP2025-06-30
1,073,255 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,916 GBP2025-06-30
9,916 GBP2024-06-30
Other
194,812 GBP2025-06-30
188,297 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
204,728 GBP2025-06-30
198,213 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-1,299 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-1,299 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,801 GBP2025-06-30
6,252 GBP2024-06-30
Other
116,281 GBP2025-06-30
92,123 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,082 GBP2025-06-30
98,375 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
549 GBP2024-07-01 ~ 2025-06-30
Other
25,457 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,006 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-1,299 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,299 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
3,115 GBP2025-06-30
3,664 GBP2024-06-30
Other
78,531 GBP2025-06-30
96,174 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
36,013 GBP2025-06-30
133,424 GBP2024-06-30
Other Debtors
Amounts falling due within one year
18,415 GBP2025-06-30
32,383 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
54,428 GBP2025-06-30
Current, Amounts falling due within one year
165,807 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,430 GBP2025-06-30
9,117 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
33,507 GBP2024-06-30
Other Taxation & Social Security Payable
Current
23,651 GBP2025-06-30
24,607 GBP2024-06-30
Other Creditors
Current
2,500 GBP2025-06-30
3,425 GBP2024-06-30
Creditors
Current
29,581 GBP2025-06-30
70,656 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,800 GBP2025-06-30
Between two and five year
26,900 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,700 GBP2025-06-30