Fixed Assets - Investments
3,556 GBP2025-06-30
3,556 GBP2024-06-30
Debtors
417,160 GBP2025-06-30
797,695 GBP2024-06-30
Cash at bank and in hand
33,755 GBP2025-06-30
122,489 GBP2024-06-30
Current Assets
450,915 GBP2025-06-30
920,184 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-273,155 GBP2025-06-30
Net Current Assets/Liabilities
177,760 GBP2025-06-30
561,992 GBP2024-06-30
Total Assets Less Current Liabilities
181,316 GBP2025-06-30
565,548 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-9,613 GBP2024-06-30
Net Assets/Liabilities
181,316 GBP2025-06-30
555,935 GBP2024-06-30
Equity
Called up share capital
40,000 GBP2025-06-30
51,000 GBP2024-06-30
Retained earnings (accumulated losses)
141,316 GBP2025-06-30
504,935 GBP2024-06-30
Equity
181,316 GBP2025-06-30
555,935 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
9,011 GBP2025-06-30
32,036 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-23,025 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,011 GBP2025-06-30
32,036 GBP2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-23,025 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
0 GBP2025-06-30
0 GBP2024-06-30
Investments in group undertakings and participating interests
3,556 GBP2025-06-30
3,556 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
383,280 GBP2025-06-30
562,700 GBP2024-06-30
Amounts Owed By Related Parties
6,331 GBP2025-06-30
Current
180,424 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
11,989 GBP2025-06-30
Amounts falling due within one year, Current
54,243 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
401,600 GBP2025-06-30
Amounts falling due within one year, Current
797,367 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,623 GBP2025-06-30
10,269 GBP2024-06-30
Trade Creditors/Trade Payables
Current
114,612 GBP2025-06-30
206,744 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
82,761 GBP2024-06-30
Other Taxation & Social Security Payable
Current
16,035 GBP2025-06-30
38,631 GBP2024-06-30
Other Creditors
Current
132,885 GBP2025-06-30
19,787 GBP2024-06-30
Creditors
Current
273,155 GBP2025-06-30
358,192 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
9,613 GBP2024-06-30