Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
267 GBP2024-06-30
Debtors
54,883 GBP2025-06-30
48,829 GBP2024-06-30
Cash at bank and in hand
47 GBP2025-06-30
6 GBP2024-06-30
Current Assets
54,930 GBP2025-06-30
48,835 GBP2024-06-30
Creditors
Current
53,062 GBP2025-06-30
54,390 GBP2024-06-30
Net Current Assets/Liabilities
1,868 GBP2025-06-30
-5,555 GBP2024-06-30
Total Assets Less Current Liabilities
1,868 GBP2025-06-30
-5,288 GBP2024-06-30
Creditors
Non-current
2,571 GBP2025-06-30
1,126 GBP2024-06-30
Net Assets/Liabilities
-703 GBP2025-06-30
-6,414 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-705 GBP2025-06-30
-6,416 GBP2024-06-30
Equity
-703 GBP2025-06-30
-6,414 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,720 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,720 GBP2025-06-30
47,453 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
267 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
267 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,765 GBP2025-06-30
Current, Amounts falling due within one year
2,425 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
36,367 GBP2025-06-30
Current, Amounts falling due within one year
21,653 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
39,132 GBP2025-06-30
Current, Amounts falling due within one year
24,078 GBP2024-06-30
Other Debtors
Amounts falling due after one year, Non-current
15,751 GBP2025-06-30
Non-current, Amounts falling due after one year
24,751 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
14,592 GBP2025-06-30
14,296 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1 GBP2025-06-30
-1 GBP2024-06-30
Other Taxation & Social Security Payable
Current
-1,393 GBP2025-06-30
Other Creditors
Current
39,862 GBP2025-06-30
40,095 GBP2024-06-30
Non-current
2,571 GBP2025-06-30
1,126 GBP2024-06-30