Property, Plant & Equipment
909 GBP2025-06-30
140,838 GBP2024-06-30
Debtors
1,614,521 GBP2025-06-30
1,605,226 GBP2024-06-30
Cash at bank and in hand
24,016 GBP2025-06-30
15,199 GBP2024-06-30
Current Assets
1,954,309 GBP2025-06-30
1,910,810 GBP2024-06-30
Net Current Assets/Liabilities
1,539,720 GBP2025-06-30
1,466,601 GBP2024-06-30
Total Assets Less Current Liabilities
1,540,629 GBP2025-06-30
1,607,439 GBP2024-06-30
Creditors
Non-current
-22,843 GBP2025-06-30
-29,084 GBP2024-06-30
Net Assets/Liabilities
1,517,786 GBP2025-06-30
1,578,355 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,517,686 GBP2025-06-30
1,578,255 GBP2024-06-30
Equity
1,517,786 GBP2025-06-30
1,578,355 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-06-30
140,771 GBP2024-06-30
Other
6,564 GBP2025-06-30
6,406 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,564 GBP2025-06-30
156,644 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-140,771 GBP2024-07-01 ~ 2025-06-30
Other
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-150,238 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
8,158 GBP2024-06-30
Other
5,655 GBP2025-06-30
4,827 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,655 GBP2025-06-30
15,806 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
828 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
828 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-8,158 GBP2024-07-01 ~ 2025-06-30
Other
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,979 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-06-30
132,613 GBP2024-06-30
Other
909 GBP2025-06-30
1,579 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
96,980 GBP2025-06-30
125,515 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,517,541 GBP2025-06-30
1,479,711 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,614,521 GBP2025-06-30
1,605,226 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
6,324 GBP2025-06-30
5,600 GBP2024-06-30
Trade Creditors/Trade Payables
Current
247,430 GBP2025-06-30
276,098 GBP2024-06-30
Corporation Tax Payable
Current
32,865 GBP2025-06-30
25,668 GBP2024-06-30
Other Taxation & Social Security Payable
Current
20,859 GBP2025-06-30
3,676 GBP2024-06-30
Other Creditors
Current
107,111 GBP2025-06-30
133,167 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
22,843 GBP2025-06-30
29,084 GBP2024-06-30