Property, Plant & Equipment
88,828 GBP2025-06-30
114,365 GBP2024-06-30
Debtors
361,237 GBP2025-06-30
380,822 GBP2024-06-30
Cash at bank and in hand
108,613 GBP2025-06-30
198,211 GBP2024-06-30
Current Assets
479,850 GBP2025-06-30
609,033 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-285,358 GBP2025-06-30
Net Current Assets/Liabilities
194,492 GBP2025-06-30
279,708 GBP2024-06-30
Total Assets Less Current Liabilities
283,320 GBP2025-06-30
394,073 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-44,000 GBP2024-06-30
Net Assets/Liabilities
255,023 GBP2025-06-30
321,776 GBP2024-06-30
Equity
Called up share capital
30 GBP2025-06-30
30 GBP2024-06-30
Share premium
4,995 GBP2025-06-30
4,995 GBP2024-06-30
Capital redemption reserve
60 GBP2025-06-30
60 GBP2024-06-30
Retained earnings (accumulated losses)
249,938 GBP2025-06-30
316,691 GBP2024-06-30
Equity
255,023 GBP2025-06-30
321,776 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
368,450 GBP2025-06-30
385,615 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-18,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
279,622 GBP2025-06-30
271,250 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,207 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,835 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
88,828 GBP2025-06-30
114,365 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
361,237 GBP2025-06-30
380,822 GBP2024-06-30
Trade Creditors/Trade Payables
Current
159,776 GBP2025-06-30
177,959 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
22,979 GBP2024-06-30
Other Taxation & Social Security Payable
Current
67,605 GBP2025-06-30
70,863 GBP2024-06-30
Other Creditors
Current
57,977 GBP2025-06-30
57,524 GBP2024-06-30
Creditors
Current
285,358 GBP2025-06-30
329,325 GBP2024-06-30
Other Creditors
Non-current
0 GBP2025-06-30
44,000 GBP2024-06-30