Property, Plant & Equipment
25,584 GBP2025-06-30
106,492 GBP2024-06-30
Debtors
233,539 GBP2025-06-30
388,594 GBP2024-06-30
Cash at bank and in hand
117,877 GBP2025-06-30
14 GBP2024-06-30
Current Assets
418,911 GBP2025-06-30
388,608 GBP2024-06-30
Net Current Assets/Liabilities
-18,772 GBP2025-06-30
-72,720 GBP2024-06-30
Total Assets Less Current Liabilities
6,812 GBP2025-06-30
33,772 GBP2024-06-30
Creditors
Non-current
0 GBP2025-06-30
-8,983 GBP2024-06-30
Net Assets/Liabilities
770 GBP2025-06-30
389 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
769 GBP2025-06-30
388 GBP2024-06-30
Equity
770 GBP2025-06-30
389 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,143 GBP2025-06-30
11,143 GBP2024-06-30
Other
37,544 GBP2025-06-30
260,776 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
62,894 GBP2025-06-30
286,126 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-223,232 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-223,232 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,143 GBP2025-06-30
9,618 GBP2024-06-30
Other
26,167 GBP2025-06-30
170,016 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,310 GBP2025-06-30
179,634 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,525 GBP2024-07-01 ~ 2025-06-30
Other
2,088 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,613 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
-145,937 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-145,937 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-06-30
1,525 GBP2024-06-30
Other
11,377 GBP2025-06-30
90,760 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
115,747 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
48,488 GBP2025-06-30
67,768 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
185,051 GBP2025-06-30
205,079 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
233,539 GBP2025-06-30
388,594 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,163 GBP2025-06-30
21,340 GBP2024-06-30
Trade Creditors/Trade Payables
Current
97 GBP2025-06-30
49,154 GBP2024-06-30
Corporation Tax Payable
Current
277,427 GBP2025-06-30
232,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
95,057 GBP2025-06-30
53,578 GBP2024-06-30
Other Creditors
Current
55,939 GBP2025-06-30
105,256 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
8,983 GBP2024-06-30