Property, Plant & Equipment
4,929 GBP2025-06-30
8,158 GBP2024-06-30
Fixed Assets
4,929 GBP2025-06-30
8,158 GBP2024-06-30
Debtors
Amounts falling due within one year
132,548 GBP2025-06-30
107,821 GBP2024-06-30
Amounts falling due after one year
12,500 GBP2024-06-30
Cash at bank and in hand
9,731 GBP2025-06-30
16,508 GBP2024-06-30
Current Assets
142,279 GBP2025-06-30
136,829 GBP2024-06-30
Net Current Assets/Liabilities
-2,126 GBP2025-06-30
42,944 GBP2024-06-30
Total Assets Less Current Liabilities
2,803 GBP2025-06-30
51,102 GBP2024-06-30
Net Assets/Liabilities
2,803 GBP2025-06-30
-7,211 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,703 GBP2025-06-30
-7,311 GBP2024-06-30
Equity
2,803 GBP2025-06-30
-7,211 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,092 GBP2025-06-30
38,843 GBP2024-06-30
Land and buildings
8,865 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
39,092 GBP2025-06-30
47,708 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-8,865 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-8,865 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,163 GBP2025-06-30
32,543 GBP2024-06-30
Land and buildings
7,007 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,163 GBP2025-06-30
39,550 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,620 GBP2024-07-01 ~ 2025-06-30
Land and buildings
22 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,642 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-7,029 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,029 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
4,929 GBP2025-06-30
6,300 GBP2024-06-30
Land and buildings
1,858 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
0 GBP2025-06-30
1,858 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,400 GBP2025-06-30
Prepayments/Accrued Income
Amounts falling due within one year
4,482 GBP2025-06-30
19,093 GBP2024-06-30
Other Debtors
Amounts falling due within one year
107,666 GBP2025-06-30
85,244 GBP2024-06-30
Amounts falling due after one year
12,500 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,592 GBP2025-06-30
20,690 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,640 GBP2025-06-30
10,268 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
26,029 GBP2025-06-30
1,364 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,648 GBP2025-06-30
2,010 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,631 GBP2025-06-30
5,625 GBP2024-06-30
Other Creditors
Amounts falling due within one year
63,250 GBP2025-06-30
50,926 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
19,614 GBP2025-06-30
3,002 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,640 GBP2024-06-30
Other Creditors
Amounts falling due after one year
48,673 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-07-01 ~ 2025-06-30