Property, Plant & Equipment
6,918 GBP2025-06-30
8,491 GBP2024-06-30
Fixed Assets
6,918 GBP2025-06-30
8,491 GBP2024-06-30
Debtors
131,678 GBP2025-06-30
173,059 GBP2024-06-30
Cash at bank and in hand
65,219 GBP2025-06-30
24,332 GBP2024-06-30
Current Assets
196,897 GBP2025-06-30
197,391 GBP2024-06-30
Net Current Assets/Liabilities
94,653 GBP2025-06-30
126,012 GBP2024-06-30
Total Assets Less Current Liabilities
101,571 GBP2025-06-30
134,503 GBP2024-06-30
Net Assets/Liabilities
101,571 GBP2025-06-30
134,503 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
101,471 GBP2025-06-30
134,403 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, Under hire purchased contracts or finance leases
8,818 GBP2024-06-30
Plant and equipment
9,999 GBP2025-06-30
9,999 GBP2024-06-30
Motor vehicles
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Furniture and fittings
14,455 GBP2025-06-30
14,455 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,506 GBP2024-06-30
Plant and equipment
9,099 GBP2025-06-30
8,649 GBP2024-06-30
Motor vehicles
4,999 GBP2025-06-30
4,999 GBP2024-06-30
Furniture and fittings
13,041 GBP2025-06-30
12,333 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
462 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
450 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
708 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
900 GBP2025-06-30
1,350 GBP2024-06-30
Motor vehicles
1 GBP2025-06-30
1 GBP2024-06-30
Furniture and fittings
1,414 GBP2025-06-30
2,122 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
2,312 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
13,636 GBP2025-06-30
12,686 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
51,908 GBP2025-06-30
50,958 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,883 GBP2025-06-30
9,980 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,990 GBP2025-06-30
42,467 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
903 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,523 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
2,753 GBP2025-06-30
2,706 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
121,009 GBP2025-06-30
133,899 GBP2024-06-30
Prepayments/Accrued Income
Current
9,355 GBP2025-06-30
35,797 GBP2024-06-30
Other Debtors
Current
1,314 GBP2025-06-30
3,363 GBP2024-06-30
Trade Creditors/Trade Payables
Current
-1 GBP2025-06-30
Amount of value-added tax that is payable
Current
33,864 GBP2025-06-30
32,141 GBP2024-06-30
Other Creditors
Current
2,890 GBP2025-06-30
2,763 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
62,362 GBP2025-06-30
25,400 GBP2024-06-30
Amounts owed to directors
Current
1,643 GBP2025-06-30
9,616 GBP2024-06-30