Property, Plant & Equipment
345 GBP2025-06-30
529 GBP2024-06-30
Fixed Assets
345 GBP2025-06-30
529 GBP2024-06-30
Debtors
8,642 GBP2025-06-30
12,817 GBP2024-06-30
Cash at bank and in hand
6,057 GBP2025-06-30
21,248 GBP2024-06-30
Current Assets
14,699 GBP2025-06-30
34,065 GBP2024-06-30
Net Current Assets/Liabilities
3,057 GBP2025-06-30
26,249 GBP2024-06-30
Total Assets Less Current Liabilities
3,402 GBP2025-06-30
26,778 GBP2024-06-30
Net Assets/Liabilities
3,336 GBP2025-06-30
26,677 GBP2024-06-30
Equity
Called up share capital
40 GBP2025-06-30
40 GBP2024-06-30
Retained earnings (accumulated losses)
3,296 GBP2025-06-30
26,637 GBP2024-06-30
Equity
3,336 GBP2025-06-30
26,677 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
689 GBP2025-06-30
1,723 GBP2024-06-30
Property, Plant & Equipment - Disposals
-1,034 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344 GBP2025-06-30
1,193 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,034 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,872 GBP2025-06-30
5,262 GBP2024-06-30
Other Debtors
Amounts falling due within one year
1,258 GBP2025-06-30
463 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
3,512 GBP2025-06-30
7,092 GBP2024-06-30
Debtors
Amounts falling due within one year
8,642 GBP2025-06-30
12,817 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
491 GBP2025-06-30
94 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
6,201 GBP2024-06-30
Other Creditors
Amounts falling due within one year
10,792 GBP2025-06-30
1,403 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
359 GBP2025-06-30
118 GBP2024-06-30
Advances or credits given to directors
-10,791 GBP2025-06-30
-1,403 GBP2024-06-30
Advances or credits made to directors during the period
35,589 GBP2024-07-01 ~ 2025-06-30
Advances or credits repaid by directors
44,977 GBP2024-07-01 ~ 2025-06-30