Property, Plant & Equipment
1,656 GBP2025-06-30
559 GBP2024-06-30
Debtors
52,513 GBP2025-06-30
19,589 GBP2024-06-30
Cash at bank and in hand
49,186 GBP2025-06-30
184,652 GBP2024-06-30
Current Assets
101,699 GBP2025-06-30
204,241 GBP2024-06-30
Net Current Assets/Liabilities
38,704 GBP2025-06-30
151,236 GBP2024-06-30
Total Assets Less Current Liabilities
40,360 GBP2025-06-30
151,795 GBP2024-06-30
Net Assets/Liabilities
32,138 GBP2025-06-30
133,518 GBP2024-06-30
Equity
Called up share capital
45 GBP2025-06-30
90 GBP2024-06-30
Capital redemption reserve
45 GBP2025-06-30
0 GBP2024-06-30
Retained earnings (accumulated losses)
32,048 GBP2025-06-30
133,428 GBP2024-06-30
Equity
32,138 GBP2025-06-30
133,518 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
18,197 GBP2025-06-30
16,097 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,541 GBP2025-06-30
15,538 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,003 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
1,656 GBP2025-06-30
559 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
48,540 GBP2025-06-30
15,120 GBP2024-06-30
Other Debtors
Amounts falling due within one year
3,973 GBP2025-06-30
4,469 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
52,513 GBP2025-06-30
Current, Amounts falling due within one year
19,589 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
26,406 GBP2025-06-30
7,522 GBP2024-06-30
Corporation Tax Payable
Current
14,631 GBP2025-06-30
16,046 GBP2024-06-30
Other Taxation & Social Security Payable
Current
8,210 GBP2025-06-30
14,957 GBP2024-06-30
Other Creditors
Current
3,748 GBP2025-06-30
4,480 GBP2024-06-30
Creditors
Current
62,995 GBP2025-06-30
53,005 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
8,222 GBP2025-06-30
18,277 GBP2024-06-30
Bank Borrowings
18,222 GBP2025-06-30
28,277 GBP2024-06-30
Total Borrowings
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Non-current
8,222 GBP2025-06-30
18,277 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
10 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2025-06-30
900 shares2024-06-30