Property, Plant & Equipment
3,066 GBP2025-06-30
4,360 GBP2024-06-30
Debtors
129,027 GBP2025-06-30
354,147 GBP2024-06-30
Cash at bank and in hand
35,963 GBP2025-06-30
32,871 GBP2024-06-30
Current Assets
164,990 GBP2025-06-30
387,018 GBP2024-06-30
Net Current Assets/Liabilities
3,441 GBP2025-06-30
60,735 GBP2024-06-30
Total Assets Less Current Liabilities
6,507 GBP2025-06-30
65,095 GBP2024-06-30
Net Assets/Liabilities
5,836 GBP2025-06-30
64,200 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
5,736 GBP2025-06-30
64,100 GBP2024-06-30
Equity
5,836 GBP2025-06-30
64,200 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42024-01-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,049 GBP2024-06-30
Furniture and fittings
24,697 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
38,946 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,572 GBP2025-06-30
11,080 GBP2024-06-30
Furniture and fittings
23,488 GBP2025-06-30
23,086 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,880 GBP2025-06-30
34,586 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
400 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
492 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
402 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,294 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,477 GBP2025-06-30
1,969 GBP2024-06-30
Furniture and fittings
1,209 GBP2025-06-30
1,611 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
780 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
90,304 GBP2025-06-30
347,916 GBP2024-06-30
Other Debtors
Amounts falling due within one year
38,723 GBP2025-06-30
6,231 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
129,027 GBP2025-06-30
354,147 GBP2024-06-30
Trade Creditors/Trade Payables
Current
20,201 GBP2025-06-30
53,353 GBP2024-06-30
Corporation Tax Payable
Current
7,569 GBP2025-06-30
16,343 GBP2024-06-30
Other Taxation & Social Security Payable
Current
35,821 GBP2025-06-30
67,765 GBP2024-06-30
Other Creditors
Current
97,958 GBP2025-06-30
188,822 GBP2024-06-30
Creditors
Current
161,549 GBP2025-06-30
326,283 GBP2024-06-30