Turnover/Revenue
89,473 GBP2024-07-01 ~ 2025-06-30
79,906 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
89,473 GBP2024-07-01 ~ 2025-06-30
79,906 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-84,827 GBP2024-07-01 ~ 2025-06-30
-68,362 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
4,646 GBP2024-07-01 ~ 2025-06-30
11,544 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-455 GBP2024-07-01 ~ 2025-06-30
-625 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
4,191 GBP2024-07-01 ~ 2025-06-30
10,919 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-974 GBP2024-07-01 ~ 2025-06-30
-2,081 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
3,217 GBP2024-07-01 ~ 2025-06-30
8,838 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,370 GBP2025-06-30
2,785 GBP2024-06-30
Fixed Assets
2,370 GBP2025-06-30
2,785 GBP2024-06-30
Debtors
123,268 GBP2025-06-30
274,802 GBP2024-06-30
Cash at bank and in hand
35,482 GBP2025-06-30
28,461 GBP2024-06-30
Current Assets
158,750 GBP2025-06-30
303,263 GBP2024-06-30
Net Current Assets/Liabilities
44,116 GBP2025-06-30
40,485 GBP2024-06-30
Total Assets Less Current Liabilities
46,486 GBP2025-06-30
43,270 GBP2024-06-30
Net Assets/Liabilities
46,486 GBP2025-06-30
43,270 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
46,485 GBP2025-06-30
43,268 GBP2024-07-01
43,269 GBP2024-06-30
34,431 GBP2023-07-01
Equity
46,486 GBP2025-06-30
43,270 GBP2024-06-30
Called up share capital
1 GBP2025-06-30
1 GBP2024-07-01
1 GBP2024-06-30
1 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
3,217 GBP2024-07-01 ~ 2025-06-30
8,838 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,217 GBP2024-07-01 ~ 2025-06-30
8,838 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,948 GBP2025-06-30
4,948 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,948 GBP2025-06-30
4,948 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,578 GBP2025-06-30
2,163 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,578 GBP2025-06-30
2,163 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
415 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
415 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
2,370 GBP2025-06-30
2,785 GBP2024-06-30
Other Debtors
Amounts falling due within one year
32,333 GBP2025-06-30
74,333 GBP2024-06-30
Debtors
Amounts falling due within one year
123,268 GBP2025-06-30
274,802 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
9,727 GBP2025-06-30
19,921 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,534 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
876 GBP2025-06-30
2,075 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
576 GBP2025-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
900 GBP2025-06-30
900 GBP2024-06-30
Other Creditors
Amounts falling due within one year
22,500 GBP2025-06-30
157,038 GBP2024-06-30