Property, Plant & Equipment
1,728 GBP2025-06-30
3,668 GBP2024-06-30
Debtors
Current
64,564 GBP2025-06-30
87,909 GBP2024-06-30
Cash at bank and in hand
14,506 GBP2025-06-30
27,079 GBP2024-06-30
Current Assets
79,070 GBP2025-06-30
114,988 GBP2024-06-30
Net Current Assets/Liabilities
26,559 GBP2025-06-30
39,081 GBP2024-06-30
Total Assets Less Current Liabilities
28,287 GBP2025-06-30
42,749 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-30,093 GBP2024-06-30
Net Assets/Liabilities
3,422 GBP2025-06-30
11,959 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
38,268 GBP2025-06-30
38,268 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
38,268 GBP2025-06-30
38,268 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
36,540 GBP2025-06-30
34,600 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,540 GBP2025-06-30
34,600 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,940 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,940 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
1,728 GBP2025-06-30
3,668 GBP2024-06-30
Trade Debtors/Trade Receivables
45,628 GBP2025-06-30
60,300 GBP2024-06-30
Other Debtors
6,294 GBP2025-06-30
3,852 GBP2024-06-30
Prepayments
9,976 GBP2025-06-30
15,905 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
64,564 GBP2025-06-30
87,909 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
5,556 GBP2025-06-30
7,701 GBP2024-06-30
Non-current, Amounts falling due after one year
30,093 GBP2024-06-30
Number of Shares Issued (Fully Paid)
100 shares2025-06-30
100 shares2024-06-30
Nominal value of allotted share capital
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-07-01 ~ 2024-06-30
Bank Borrowings
Non-current
24,537 GBP2025-06-30
30,093 GBP2024-06-30
Current
5,556 GBP2025-06-30
5,556 GBP2024-06-30
Other Remaining Borrowings
Current
2,145 GBP2024-06-30
Total Borrowings
Current
5,556 GBP2025-06-30
7,701 GBP2024-06-30