Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,124 GBP2025-06-30
7,467 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
5,343 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,291 GBP2025-06-30
5,818 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
218 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
4,745 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
833 GBP2025-06-30
1,649 GBP2024-06-30
Property, Plant & Equipment
833 GBP2025-06-30
1,649 GBP2024-06-30
Debtors
769,880 GBP2025-06-30
541,875 GBP2024-06-30
Cash at bank and in hand
145,928 GBP2025-06-30
185,901 GBP2024-06-30
Current Assets
915,808 GBP2025-06-30
727,776 GBP2024-06-30
Creditors
Amounts falling due within one year
100,384 GBP2025-06-30
112,040 GBP2024-06-30
Net Current Assets/Liabilities
815,424 GBP2025-06-30
615,736 GBP2024-06-30
Total Assets Less Current Liabilities
816,257 GBP2025-06-30
617,385 GBP2024-06-30
Net Assets/Liabilities
816,257 GBP2025-06-30
617,385 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
816,157 GBP2025-06-30
617,285 GBP2024-06-30
Equity
816,257 GBP2025-06-30
617,385 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
2,124 GBP2025-06-30
7,467 GBP2024-06-30
Property, Plant & Equipment - Disposals
-5,343 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,291 GBP2025-06-30
5,818 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,745 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
9,880 GBP2025-06-30
16,875 GBP2024-06-30
Other Debtors
760,000 GBP2025-06-30
525,000 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,250 GBP2025-06-30
2,250 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
70,390 GBP2025-06-30
62,209 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17,122 GBP2025-06-30
19,784 GBP2024-06-30
Amounts owed to directors
Amounts falling due within one year
10,622 GBP2025-06-30
27,797 GBP2024-06-30