Property, Plant & Equipment
801 GBP2025-06-30
969 GBP2024-06-30
Debtors
259,462 GBP2025-06-30
259,082 GBP2024-06-30
Cash at bank and in hand
2,378 GBP2025-06-30
730 GBP2024-06-30
Current Assets
320,155 GBP2025-06-30
324,297 GBP2024-06-30
Net Current Assets/Liabilities
42,443 GBP2025-06-30
99,712 GBP2024-06-30
Total Assets Less Current Liabilities
43,244 GBP2025-06-30
100,681 GBP2024-06-30
Net Assets/Liabilities
43,043 GBP2025-06-30
100,497 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
43,033 GBP2025-06-30
100,487 GBP2024-06-30
Equity
43,043 GBP2025-06-30
100,497 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,028 GBP2024-06-30
Furniture and fittings
4,396 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
8,424 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,861 GBP2025-06-30
3,805 GBP2024-06-30
Furniture and fittings
3,762 GBP2025-06-30
3,650 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,623 GBP2025-06-30
7,455 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
112 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
167 GBP2025-06-30
223 GBP2024-06-30
Furniture and fittings
634 GBP2025-06-30
746 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
118,214 GBP2025-06-30
105,440 GBP2024-06-30
Amounts Owed By Related Parties
110,000 GBP2025-06-30
Current
110,400 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
31,248 GBP2025-06-30
43,242 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
259,462 GBP2025-06-30
259,082 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
23,496 GBP2024-06-30
Trade Creditors/Trade Payables
Current
196,183 GBP2025-06-30
154,095 GBP2024-06-30
Corporation Tax Payable
Current
15,353 GBP2025-06-30
12,309 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,710 GBP2025-06-30
2,303 GBP2024-06-30
Other Creditors
Current
63,466 GBP2025-06-30
32,382 GBP2024-06-30
Creditors
Current
277,712 GBP2025-06-30
224,585 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
10 shares2025-06-30
10 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
115,140 GBP2025-06-30
139,380 GBP2024-06-30