Average Number of Employees
22024-07-01 ~ 2025-06-30
Property, Plant & Equipment
10,498 GBP2025-06-30
13,122 GBP2024-06-30
Fixed Assets
10,498 GBP2025-06-30
13,122 GBP2024-06-30
Debtors
68,311 GBP2025-06-30
92,469 GBP2024-06-30
Cash at bank and in hand
134,905 GBP2025-06-30
105,665 GBP2024-06-30
Current Assets
203,216 GBP2025-06-30
198,134 GBP2024-06-30
Net Current Assets/Liabilities
187,662 GBP2025-06-30
157,158 GBP2024-06-30
Total Assets Less Current Liabilities
198,160 GBP2025-06-30
170,280 GBP2024-06-30
Net Assets/Liabilities
198,160 GBP2025-06-30
170,280 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
198,060 GBP2025-06-30
170,180 GBP2024-06-30
Equity
198,160 GBP2025-06-30
170,280 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,356 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
18,356 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,858 GBP2025-06-30
5,234 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,858 GBP2025-06-30
5,234 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,624 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,624 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,498 GBP2025-06-30
13,122 GBP2024-06-30
Trade Debtors/Trade Receivables
43,535 GBP2025-06-30
42,850 GBP2024-06-30
Other Debtors
24,776 GBP2025-06-30
49,619 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
9,297 GBP2025-06-30
10,193 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
105 GBP2025-06-30
52 GBP2024-06-30
Other Creditors
Amounts falling due within one year
6,152 GBP2025-06-30
30,731 GBP2024-06-30