Property, Plant & Equipment
71,600 GBP2025-06-30
251,338 GBP2024-06-30
Debtors
204,634 GBP2025-06-30
128,905 GBP2024-06-30
Cash at bank and in hand
11,207 GBP2025-06-30
6,557 GBP2024-06-30
Current Assets
215,841 GBP2025-06-30
135,462 GBP2024-06-30
Net Current Assets/Liabilities
142,472 GBP2025-06-30
31,989 GBP2024-06-30
Total Assets Less Current Liabilities
214,072 GBP2025-06-30
283,327 GBP2024-06-30
Net Assets/Liabilities
199,059 GBP2025-06-30
240,185 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
198,059 GBP2025-06-30
239,185 GBP2024-06-30
Equity
199,059 GBP2025-06-30
240,185 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-06-30
150,650 GBP2024-06-30
Other
260,955 GBP2025-06-30
282,955 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
260,955 GBP2025-06-30
433,605 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-150,650 GBP2024-07-01 ~ 2025-06-30
Other
-22,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-172,650 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
189,355 GBP2025-06-30
182,266 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,355 GBP2025-06-30
182,266 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
23,868 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,868 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-16,779 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,779 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-06-30
150,650 GBP2024-06-30
Other
71,600 GBP2025-06-30
100,688 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
93,066 GBP2025-06-30
41,907 GBP2024-06-30
Other Debtors
Amounts falling due within one year
111,568 GBP2025-06-30
86,998 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
204,634 GBP2025-06-30
Amounts falling due within one year, Current
128,905 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
2,084 GBP2025-06-30
2,032 GBP2024-06-30
Trade Creditors/Trade Payables
Current
31,866 GBP2025-06-30
32,136 GBP2024-06-30
Corporation Tax Payable
Current
19,982 GBP2025-06-30
23,284 GBP2024-06-30
Other Taxation & Social Security Payable
Current
0 GBP2025-06-30
2,768 GBP2024-06-30
Other Creditors
Current
19,437 GBP2025-06-30
43,253 GBP2024-06-30
Creditors
Current
73,369 GBP2025-06-30
103,473 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
706 GBP2025-06-30
2,790 GBP2024-06-30
Other Creditors
Non-current
703 GBP2025-06-30
15,182 GBP2024-06-30
Creditors
Non-current
1,409 GBP2025-06-30
17,972 GBP2024-06-30