Property, Plant & Equipment
19,207 GBP2025-06-30
4,665 GBP2024-06-30
Debtors
52,034 GBP2025-06-30
18,264 GBP2024-06-30
Cash at bank and in hand
50,489 GBP2025-06-30
45,057 GBP2024-06-30
Current Assets
102,523 GBP2025-06-30
63,321 GBP2024-06-30
Creditors
Current
101,719 GBP2025-06-30
59,512 GBP2024-06-30
Net Current Assets/Liabilities
804 GBP2025-06-30
3,809 GBP2024-06-30
Total Assets Less Current Liabilities
20,011 GBP2025-06-30
8,474 GBP2024-06-30
Creditors
Non-current
-17,120 GBP2025-06-30
Net Assets/Liabilities
1,919 GBP2025-06-30
7,502 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,819 GBP2025-06-30
7,402 GBP2024-06-30
Equity
1,919 GBP2025-06-30
7,502 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,525 GBP2025-06-30
17,933 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,399 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,318 GBP2025-06-30
13,268 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,595 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,545 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
19,207 GBP2025-06-30
4,665 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,191 GBP2025-06-30
5,913 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
45,833 GBP2025-06-30
12,351 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
52,024 GBP2025-06-30
18,264 GBP2024-06-30
Other Debtors
Amounts falling due after one year, Non-current
10 GBP2025-06-30
Trade Creditors/Trade Payables
Current
10,932 GBP2025-06-30
1,504 GBP2024-06-30
Other Taxation & Social Security Payable
Current
20,414 GBP2025-06-30
30,340 GBP2024-06-30
Other Creditors
Current
70,373 GBP2025-06-30
27,668 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
17,120 GBP2025-06-30