Property, Plant & Equipment
81,489 GBP2025-06-30
66,427 GBP2024-06-30
Debtors
128,773 GBP2025-06-30
193,855 GBP2024-06-30
Cash at bank and in hand
313,102 GBP2025-06-30
228,436 GBP2024-06-30
Current Assets
476,091 GBP2025-06-30
439,715 GBP2024-06-30
Net Current Assets/Liabilities
176,075 GBP2025-06-30
141,577 GBP2024-06-30
Total Assets Less Current Liabilities
257,564 GBP2025-06-30
208,004 GBP2024-06-30
Net Assets/Liabilities
231,244 GBP2025-06-30
176,455 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
231,144 GBP2025-06-30
176,355 GBP2024-06-30
Equity
231,244 GBP2025-06-30
176,455 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
163,658 GBP2025-06-30
160,967 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-66,615 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
82,169 GBP2025-06-30
94,540 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,063 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-37,434 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
81,489 GBP2025-06-30
66,427 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
72,565 GBP2025-06-30
134,359 GBP2024-06-30
Other Debtors
Amounts falling due within one year
56,208 GBP2025-06-30
59,496 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
128,773 GBP2025-06-30
Amounts falling due within one year, Current
193,855 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,951 GBP2025-06-30
5,951 GBP2024-06-30
Trade Creditors/Trade Payables
Current
29,181 GBP2025-06-30
45,880 GBP2024-06-30
Corporation Tax Payable
Current
28,012 GBP2025-06-30
30,167 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,945 GBP2025-06-30
85,201 GBP2024-06-30
Other Creditors
Current
230,927 GBP2025-06-30
130,939 GBP2024-06-30
Creditors
Current
300,016 GBP2025-06-30
298,138 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
26,320 GBP2025-06-30
31,549 GBP2024-06-30