Property, Plant & Equipment
6,044 GBP2025-02-28
7,054 GBP2024-06-30
Debtors
39,963 GBP2025-02-28
67,550 GBP2024-06-30
Cash at bank and in hand
6,716 GBP2025-02-28
32,187 GBP2024-06-30
Current Assets
46,679 GBP2025-02-28
99,737 GBP2024-06-30
Creditors
Amounts falling due within one year
-61,764 GBP2025-02-28
-71,443 GBP2024-06-30
Net Current Assets/Liabilities
-15,085 GBP2025-02-28
28,294 GBP2024-06-30
Total Assets Less Current Liabilities
-9,041 GBP2025-02-28
35,348 GBP2024-06-30
Creditors
Amounts falling due after one year
-12,000 GBP2025-02-28
-28,000 GBP2024-06-30
Net Assets/Liabilities
-21,041 GBP2025-02-28
7,348 GBP2024-06-30
Equity
Called up share capital
24 GBP2025-02-28
24 GBP2024-06-30
Retained earnings (accumulated losses)
-21,065 GBP2025-02-28
7,324 GBP2024-06-30
Equity
-21,041 GBP2025-02-28
7,348 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-02-28
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,613 GBP2024-06-30
Furniture and fittings
8,491 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
13,104 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,130 GBP2025-02-28
3,969 GBP2024-06-30
Furniture and fittings
2,930 GBP2025-02-28
2,081 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,060 GBP2025-02-28
6,050 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161 GBP2024-07-01 ~ 2025-02-28
Furniture and fittings
849 GBP2024-07-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,010 GBP2024-07-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
483 GBP2025-02-28
644 GBP2024-06-30
Furniture and fittings
5,561 GBP2025-02-28
6,410 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
13,455 GBP2025-02-28
64,201 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
1,302 GBP2025-02-28
0 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
23,762 GBP2025-02-28
3,298 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
38,519 GBP2025-02-28
67,499 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
24,000 GBP2025-02-28
24,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,745 GBP2025-02-28
4,774 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-02-28
1,580 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,406 GBP2025-02-28
2,726 GBP2024-06-30
Other Creditors
Current
32,613 GBP2025-02-28
38,363 GBP2024-06-30
Creditors
Current
61,764 GBP2025-02-28
71,443 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
12,000 GBP2025-02-28
28,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,068 GBP2025-02-28
0 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24 shares2025-02-28
24 shares2024-06-30