Property, Plant & Equipment
21,930 GBP2025-06-30
28,781 GBP2024-06-30
Debtors
171,540 GBP2025-06-30
145,749 GBP2024-06-30
Cash at bank and in hand
422,482 GBP2025-06-30
327,571 GBP2024-06-30
Current Assets
594,022 GBP2025-06-30
473,320 GBP2024-06-30
Creditors
Current
269,333 GBP2025-06-30
175,410 GBP2024-06-30
Net Current Assets/Liabilities
324,689 GBP2025-06-30
297,910 GBP2024-06-30
Total Assets Less Current Liabilities
346,619 GBP2025-06-30
326,691 GBP2024-06-30
Net Assets/Liabilities
341,137 GBP2025-06-30
319,496 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
341,037 GBP2025-06-30
319,396 GBP2024-06-30
Equity
341,137 GBP2025-06-30
319,496 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,307 GBP2025-06-30
45,474 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,222 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,377 GBP2025-06-30
16,693 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,906 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,222 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
21,930 GBP2025-06-30
28,781 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
130,764 GBP2025-06-30
Current, Amounts falling due within one year
142,102 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
40,776 GBP2025-06-30
Current, Amounts falling due within one year
3,647 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
171,540 GBP2025-06-30
Current, Amounts falling due within one year
145,749 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,811 GBP2025-06-30
3,974 GBP2024-06-30
Other Taxation & Social Security Payable
Current
142,832 GBP2025-06-30
122,456 GBP2024-06-30
Other Creditors
Current
122,690 GBP2025-06-30
48,980 GBP2024-06-30