Property, Plant & Equipment
108,705 GBP2025-06-30
112,878 GBP2024-06-30
Debtors
369,178 GBP2025-06-30
670,969 GBP2024-06-30
Cash at bank and in hand
283,899 GBP2025-06-30
217,409 GBP2024-06-30
Current Assets
924,859 GBP2025-06-30
1,066,396 GBP2024-06-30
Creditors
Amounts falling due within one year
-559,943 GBP2025-06-30
-516,838 GBP2024-06-30
Net Current Assets/Liabilities
364,916 GBP2025-06-30
549,558 GBP2024-06-30
Total Assets Less Current Liabilities
473,621 GBP2025-06-30
662,436 GBP2024-06-30
Net Assets/Liabilities
447,418 GBP2025-06-30
636,609 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
447,318 GBP2025-06-30
636,509 GBP2024-06-30
Equity
447,418 GBP2025-06-30
636,609 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
200,090 GBP2025-06-30
187,131 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-18,833 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
91,385 GBP2025-06-30
74,253 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,410 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,278 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
108,705 GBP2025-06-30
112,878 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
204,455 GBP2025-06-30
152,073 GBP2024-06-30
Amounts Owed By Related Parties
147,966 GBP2025-06-30
Current
502,330 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
16,757 GBP2025-06-30
16,566 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
369,178 GBP2025-06-30
670,969 GBP2024-06-30
Trade Creditors/Trade Payables
Current
181,426 GBP2025-06-30
84,418 GBP2024-06-30
Corporation Tax Payable
Current
213,693 GBP2025-06-30
228,219 GBP2024-06-30
Other Taxation & Social Security Payable
Current
78,147 GBP2025-06-30
61,504 GBP2024-06-30
Other Creditors
Current
86,677 GBP2025-06-30
142,697 GBP2024-06-30
Creditors
Current
559,943 GBP2025-06-30
516,838 GBP2024-06-30