Property, Plant & Equipment
96,313 GBP2025-06-30
130,058 GBP2024-06-30
Debtors
286,707 GBP2025-06-30
220,620 GBP2024-06-30
Cash at bank and in hand
1,663,278 GBP2025-06-30
1,125,352 GBP2024-06-30
Current Assets
1,949,985 GBP2025-06-30
1,345,972 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,580,029 GBP2025-06-30
-256,022 GBP2024-06-30
Net Current Assets/Liabilities
369,956 GBP2025-06-30
1,089,950 GBP2024-06-30
Total Assets Less Current Liabilities
466,269 GBP2025-06-30
1,220,008 GBP2024-06-30
Creditors
Amounts falling due after one year
-1,109 GBP2025-06-30
-30,248 GBP2024-06-30
Net Assets/Liabilities
441,160 GBP2025-06-30
1,156,760 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
441,158 GBP2025-06-30
1,156,758 GBP2024-06-30
Equity
441,160 GBP2025-06-30
1,156,760 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
12,150 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,150 GBP2024-06-30
Intangible Assets
Other than goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Other
237,530 GBP2025-06-30
228,837 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
141,217 GBP2025-06-30
98,779 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
42,438 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
96,313 GBP2025-06-30
130,058 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
256,337 GBP2025-06-30
198,364 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
30,370 GBP2025-06-30
22,256 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
286,707 GBP2025-06-30
220,620 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,248 GBP2025-06-30
9,698 GBP2024-06-30
Trade Creditors/Trade Payables
Current
25,204 GBP2025-06-30
73,206 GBP2024-06-30
Amounts owed to group undertakings
Current
1,200,000 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
303,134 GBP2025-06-30
140,105 GBP2024-06-30
Other Creditors
Current
41,443 GBP2025-06-30
33,013 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,109 GBP2025-06-30
11,882 GBP2024-06-30
Other Creditors
Non-current
0 GBP2025-06-30
18,366 GBP2024-06-30
Creditors
Current
1,109 GBP2025-06-30
30,248 GBP2024-06-30