Intangible Assets
100 GBP2025-06-30
100 GBP2024-06-30
Property, Plant & Equipment
3,164 GBP2025-06-30
3,267 GBP2024-06-30
Fixed Assets
3,264 GBP2025-06-30
3,367 GBP2024-06-30
Debtors
90,137 GBP2025-06-30
63,875 GBP2024-06-30
Cash at bank and in hand
755 GBP2025-06-30
2,469 GBP2024-06-30
Current Assets
90,892 GBP2025-06-30
66,344 GBP2024-06-30
Net Current Assets/Liabilities
55,778 GBP2025-06-30
28,344 GBP2024-06-30
Total Assets Less Current Liabilities
59,042 GBP2025-06-30
31,711 GBP2024-06-30
Creditors
Amounts falling due after one year
-57,135 GBP2025-06-30
-29,878 GBP2024-06-30
Net Assets/Liabilities
1,907 GBP2025-06-30
1,833 GBP2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
100 GBP2025-06-30
100 GBP2024-06-30
Intangible Assets
Other than goodwill
100 GBP2025-06-30
100 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,579 GBP2025-06-30
9,627 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,415 GBP2025-06-30
6,360 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,055 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,164 GBP2025-06-30
3,267 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
47,848 GBP2025-06-30
45,639 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,678 GBP2025-06-30
-3,150 GBP2024-06-30
Other Debtors
Amounts falling due within one year
5,300 GBP2025-06-30
-503 GBP2024-06-30
Debtors
Amounts falling due within one year
54,826 GBP2025-06-30
41,986 GBP2024-06-30
Other Debtors
Amounts falling due after one year
35,311 GBP2025-06-30
21,889 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
343 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
34,771 GBP2025-06-30
35,789 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,211 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
57,135 GBP2025-06-30
29,878 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30