Property, Plant & Equipment
163,470 GBP2025-06-30
92,879 GBP2024-06-30
Debtors
1,303,698 GBP2025-06-30
1,825,659 GBP2024-06-30
Cash at bank and in hand
250,570 GBP2025-06-30
13,892 GBP2024-06-30
Current Assets
1,554,268 GBP2025-06-30
1,839,551 GBP2024-06-30
Net Current Assets/Liabilities
902,384 GBP2025-06-30
976,469 GBP2024-06-30
Total Assets Less Current Liabilities
1,065,854 GBP2025-06-30
1,069,348 GBP2024-06-30
Creditors
Non-current
-159,590 GBP2025-06-30
-140,862 GBP2024-06-30
Net Assets/Liabilities
865,397 GBP2025-06-30
905,266 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
864,397 GBP2025-06-30
904,266 GBP2024-06-30
Equity
865,397 GBP2025-06-30
905,266 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
243,751 GBP2025-06-30
160,811 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-48,190 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
80,281 GBP2025-06-30
67,932 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,367 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,018 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
163,470 GBP2025-06-30
92,879 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
59,840 GBP2025-06-30
86,080 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
196,370 GBP2024-06-30
Other Debtors
Amounts falling due within one year
1,243,858 GBP2025-06-30
1,543,209 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,303,698 GBP2025-06-30
1,825,659 GBP2024-06-30
Trade Creditors/Trade Payables
Current
43,807 GBP2025-06-30
78,558 GBP2024-06-30
Corporation Tax Payable
Current
162,345 GBP2025-06-30
395,694 GBP2024-06-30
Other Taxation & Social Security Payable
Current
39,950 GBP2025-06-30
79,714 GBP2024-06-30
Other Creditors
Current
405,782 GBP2025-06-30
309,116 GBP2024-06-30
Non-current
159,590 GBP2025-06-30
140,862 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
145,553 GBP2025-06-30
21,496 GBP2024-06-30