Property, Plant & Equipment
5,739 GBP2025-06-30
8,252 GBP2024-06-30
Debtors
98,741 GBP2025-06-30
88,034 GBP2024-06-30
Cash at bank and in hand
127,642 GBP2025-06-30
132,740 GBP2024-06-30
Current Assets
226,383 GBP2025-06-30
220,774 GBP2024-06-30
Creditors
Current
125,679 GBP2025-06-30
94,087 GBP2024-06-30
Net Current Assets/Liabilities
100,704 GBP2025-06-30
126,687 GBP2024-06-30
Total Assets Less Current Liabilities
106,443 GBP2025-06-30
134,939 GBP2024-06-30
Creditors
Non-current
1,667 GBP2025-06-30
11,555 GBP2024-06-30
Net Assets/Liabilities
104,776 GBP2025-06-30
123,384 GBP2024-06-30
Equity
Called up share capital
8 GBP2025-06-30
8 GBP2024-06-30
Retained earnings (accumulated losses)
104,768 GBP2025-06-30
123,376 GBP2024-06-30
Equity
104,776 GBP2025-06-30
123,384 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,035 GBP2025-06-30
36,161 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,676 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,296 GBP2025-06-30
27,909 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,614 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,227 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,739 GBP2025-06-30
8,252 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
85,350 GBP2025-06-30
73,246 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
13,391 GBP2025-06-30
14,788 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
98,741 GBP2025-06-30
88,034 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,111 GBP2024-06-30
Trade Creditors/Trade Payables
Current
43,941 GBP2025-06-30
7,616 GBP2024-06-30
Other Taxation & Social Security Payable
Current
43,698 GBP2025-06-30
36,129 GBP2024-06-30
Other Creditors
Current
28,040 GBP2025-06-30
40,231 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-06-30
11,555 GBP2024-06-30