Property, Plant & Equipment
30,125 GBP2025-06-30
41,242 GBP2024-06-30
Debtors
147,578 GBP2025-06-30
211,140 GBP2024-06-30
Cash at bank and in hand
39,156 GBP2025-06-30
155,264 GBP2024-06-30
Current Assets
206,211 GBP2025-06-30
380,674 GBP2024-06-30
Net Current Assets/Liabilities
-21,374 GBP2025-06-30
107,403 GBP2024-06-30
Total Assets Less Current Liabilities
8,751 GBP2025-06-30
148,645 GBP2024-06-30
Equity
Called up share capital
150 GBP2025-06-30
150 GBP2024-06-30
Share premium
4,994 GBP2025-06-30
4,994 GBP2024-06-30
Retained earnings (accumulated losses)
3,607 GBP2025-06-30
143,501 GBP2024-06-30
Equity
8,751 GBP2025-06-30
148,645 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Other
101,678 GBP2025-06-30
116,382 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-28,694 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
71,553 GBP2025-06-30
75,139 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,856 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-12,442 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
30,125 GBP2025-06-30
41,242 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
134,377 GBP2025-06-30
180,403 GBP2024-06-30
Other Debtors
Amounts falling due within one year
13,201 GBP2025-06-30
30,737 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
147,578 GBP2025-06-30
211,140 GBP2024-06-30
Trade Creditors/Trade Payables
Current
75,850 GBP2025-06-30
82,964 GBP2024-06-30
Corporation Tax Payable
Current
77,895 GBP2025-06-30
79,446 GBP2024-06-30
Other Taxation & Social Security Payable
Current
20,625 GBP2025-06-30
16,933 GBP2024-06-30
Other Creditors
Current
53,215 GBP2025-06-30
93,928 GBP2024-06-30
Creditors
Current
227,585 GBP2025-06-30
273,271 GBP2024-06-30