Property, Plant & Equipment
137,545 GBP2025-06-30
84,008 GBP2024-06-30
Debtors
280,004 GBP2025-06-30
294,101 GBP2024-06-30
Cash at bank and in hand
96,978 GBP2025-06-30
72,003 GBP2024-06-30
Current Assets
376,982 GBP2025-06-30
366,104 GBP2024-06-30
Creditors
Amounts falling due within one year
-305,265 GBP2025-06-30
-278,682 GBP2024-06-30
Net Current Assets/Liabilities
71,717 GBP2025-06-30
87,422 GBP2024-06-30
Total Assets Less Current Liabilities
209,262 GBP2025-06-30
171,430 GBP2024-06-30
Creditors
Amounts falling due after one year
-45,607 GBP2025-06-30
-34,230 GBP2024-06-30
Net Assets/Liabilities
109,010 GBP2025-06-30
96,360 GBP2024-06-30
Equity
Called up share capital
25,000 GBP2025-06-30
25,000 GBP2024-06-30
Retained earnings (accumulated losses)
84,010 GBP2025-06-30
71,360 GBP2024-06-30
Equity
109,010 GBP2025-06-30
96,360 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
50,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
50,000 GBP2024-06-30
Intangible Assets
Other than goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Other
345,488 GBP2025-06-30
323,846 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-85,516 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
207,943 GBP2025-06-30
239,838 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,070 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-56,965 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
137,545 GBP2025-06-30
84,008 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
153,625 GBP2025-06-30
112,909 GBP2024-06-30
Amounts Owed By Related Parties
74,822 GBP2025-06-30
Current
134,470 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
51,557 GBP2025-06-30
46,722 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
280,004 GBP2025-06-30
294,101 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
27,500 GBP2025-06-30
30,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
118,097 GBP2025-06-30
79,416 GBP2024-06-30
Other Taxation & Social Security Payable
Current
133,819 GBP2025-06-30
144,214 GBP2024-06-30
Other Creditors
Current
25,849 GBP2025-06-30
25,052 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
305,265 GBP2025-06-30
278,682 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
27,500 GBP2024-06-30
Other Creditors
Non-current
45,607 GBP2025-06-30
6,730 GBP2024-06-30
Bank Borrowings
27,500 GBP2025-06-30
57,500 GBP2024-06-30
Total Borrowings
Current
27,500 GBP2025-06-30
30,000 GBP2024-06-30
Non-current
0 GBP2025-06-30
27,500 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2025-06-30
25,000 shares2024-06-30