Property, Plant & Equipment
29,848 GBP2025-06-30
4,972 GBP2024-06-30
Debtors
75,125 GBP2025-06-30
103,647 GBP2024-06-30
Cash at bank and in hand
80,930 GBP2025-06-30
81,630 GBP2024-06-30
Current Assets
156,055 GBP2025-06-30
185,277 GBP2024-06-30
Creditors
Amounts falling due within one year
-71,579 GBP2025-06-30
-117,212 GBP2024-06-30
Net Current Assets/Liabilities
84,476 GBP2025-06-30
68,065 GBP2024-06-30
Total Assets Less Current Liabilities
114,324 GBP2025-06-30
73,037 GBP2024-06-30
Net Assets/Liabilities
107,107 GBP2025-06-30
73,037 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
106,907 GBP2025-06-30
72,837 GBP2024-06-30
Equity
107,107 GBP2025-06-30
73,037 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
35,353 GBP2025-06-30
5,689 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-138 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,505 GBP2025-06-30
717 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,822 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-34 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
29,848 GBP2025-06-30
4,972 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
62,935 GBP2025-06-30
94,341 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
276 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
12,190 GBP2025-06-30
Current, Amounts falling due within one year
9,030 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
75,125 GBP2025-06-30
Current, Amounts falling due within one year
103,647 GBP2024-06-30
Trade Creditors/Trade Payables
Current
14,440 GBP2025-06-30
10,620 GBP2024-06-30
Corporation Tax Payable
Current
19,022 GBP2025-06-30
38,974 GBP2024-06-30
Other Taxation & Social Security Payable
Current
22,913 GBP2025-06-30
22,692 GBP2024-06-30
Other Creditors
Current
15,204 GBP2025-06-30
44,926 GBP2024-06-30
Creditors
Current
71,579 GBP2025-06-30
117,212 GBP2024-06-30