Property, Plant & Equipment
11,943 GBP2025-06-30
12,318 GBP2024-06-30
Debtors
Current
137,507 GBP2025-06-30
180,059 GBP2024-06-30
Current assets - Investments
131,631 GBP2025-06-30
125,881 GBP2024-06-30
Cash at bank and in hand
483,451 GBP2025-06-30
308,026 GBP2024-06-30
Net Assets/Liabilities
451,201 GBP2025-06-30
371,903 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Capital redemption reserve
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
451,197 GBP2025-06-30
371,899 GBP2024-06-30
Equity
451,201 GBP2025-06-30
371,903 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
119,474 GBP2025-06-30
116,969 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
119,474 GBP2025-06-30
116,969 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
107,531 GBP2025-06-30
104,651 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,531 GBP2025-06-30
104,651 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,880 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,880 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
68,142 GBP2025-06-30
63,373 GBP2024-06-30
Prepayments/Accrued Income
Current
65,739 GBP2025-06-30
113,541 GBP2024-06-30
Other Debtors
Current
3,626 GBP2025-06-30
3,145 GBP2024-06-30
Amounts owed to directors
Current
138,188 GBP2025-06-30
120,225 GBP2024-06-30
Other Remaining Borrowings
Current
225 GBP2025-06-30
20,225 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
26,645 GBP2025-06-30
21,147 GBP2024-06-30
Other Creditors
Current
1,960 GBP2025-06-30
1,233 GBP2024-06-30
Net Deferred Tax Liability/Asset
-2,986 GBP2025-06-30
-2,873 GBP2024-06-30
-3,298 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-113 GBP2024-07-01 ~ 2025-06-30
425 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,248 GBP2025-06-30
38,125 GBP2024-06-30