Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
5,755 GBP2025-06-30
5,055 GBP2024-06-30
Debtors
63,251 GBP2025-06-30
68,621 GBP2024-06-30
Cash at bank and in hand
14,187 GBP2024-06-30
Current Assets
63,251 GBP2025-06-30
82,808 GBP2024-06-30
Creditors
Amounts falling due within one year
66,654 GBP2025-06-30
39,143 GBP2024-06-30
Net Current Assets/Liabilities
-3,403 GBP2025-06-30
43,665 GBP2024-06-30
Total Assets Less Current Liabilities
2,352 GBP2025-06-30
48,720 GBP2024-06-30
Net Assets/Liabilities
2,352 GBP2025-06-30
48,720 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,252 GBP2025-06-30
48,620 GBP2024-06-30
Equity
2,352 GBP2025-06-30
48,720 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-07-01 ~ 2025-06-30
Furniture and fittings
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
821 GBP2025-06-30
821 GBP2024-06-30
Furniture and fittings
2,434 GBP2025-06-30
2,434 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
28,840 GBP2025-06-30
26,702 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
769 GBP2025-06-30
756 GBP2024-06-30
Furniture and fittings
2,294 GBP2025-06-30
2,260 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,085 GBP2025-06-30
21,647 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
34 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,438 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
52 GBP2025-06-30
65 GBP2024-06-30
Furniture and fittings
140 GBP2025-06-30
174 GBP2024-06-30
Trade Debtors/Trade Receivables
12,852 GBP2025-06-30
20,701 GBP2024-06-30
Other Debtors
50,399 GBP2025-06-30
47,920 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,266 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,092 GBP2025-06-30
12,172 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
5,614 GBP2025-06-30
23,599 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
805 GBP2025-06-30
725 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,877 GBP2025-06-30
2,647 GBP2024-06-30