Property, Plant & Equipment
17,992 GBP2025-06-30
25,318 GBP2024-06-30
Debtors
432,897 GBP2025-06-30
618,637 GBP2024-06-30
Cash at bank and in hand
130,983 GBP2025-06-30
210,702 GBP2024-06-30
Current Assets
563,880 GBP2025-06-30
829,339 GBP2024-06-30
Creditors
Current
176,774 GBP2025-06-30
252,154 GBP2024-06-30
Net Current Assets/Liabilities
387,106 GBP2025-06-30
577,185 GBP2024-06-30
Total Assets Less Current Liabilities
405,098 GBP2025-06-30
602,503 GBP2024-06-30
Net Assets/Liabilities
400,600 GBP2025-06-30
596,126 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Retained earnings (accumulated losses)
390,600 GBP2025-06-30
586,126 GBP2024-06-30
Equity
400,600 GBP2025-06-30
596,126 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,667 GBP2025-06-30
52,419 GBP2024-06-30
Furniture and fittings
46,055 GBP2025-06-30
50,218 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
101,722 GBP2025-06-30
102,637 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,163 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-4,163 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,122 GBP2025-06-30
34,147 GBP2024-06-30
Furniture and fittings
40,608 GBP2025-06-30
43,172 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,730 GBP2025-06-30
77,319 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,975 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,599 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,574 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,163 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,163 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
12,545 GBP2025-06-30
18,272 GBP2024-06-30
Furniture and fittings
5,447 GBP2025-06-30
7,046 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
131,181 GBP2025-06-30
Amounts falling due within one year, Current
314,255 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
81,000 GBP2025-06-30
80,814 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
220,716 GBP2025-06-30
Amounts falling due within one year, Current
223,568 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
432,897 GBP2025-06-30
Amounts falling due within one year, Current
618,637 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
624 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,009 GBP2025-06-30
34,013 GBP2024-06-30
Other Taxation & Social Security Payable
Current
152,253 GBP2025-06-30
203,018 GBP2024-06-30
Other Creditors
Current
19,512 GBP2025-06-30
14,499 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,315 GBP2025-06-30
35,151 GBP2024-06-30
Between one and five year
68,458 GBP2025-06-30
100,030 GBP2024-06-30
All periods
103,773 GBP2025-06-30
135,181 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,498 GBP2025-06-30
6,377 GBP2024-06-30