Property, Plant & Equipment
343 GBP2025-06-30
343 GBP2024-06-30
Debtors
25,815 GBP2025-06-30
17,654 GBP2024-06-30
Cash at bank and in hand
39,730 GBP2025-06-30
61,406 GBP2024-06-30
Current Assets
65,545 GBP2025-06-30
79,060 GBP2024-06-30
Net Current Assets/Liabilities
5,851 GBP2025-06-30
11,850 GBP2024-06-30
Total Assets Less Current Liabilities
6,194 GBP2025-06-30
12,193 GBP2024-06-30
Creditors
Amounts falling due after one year
-2,470 GBP2025-06-30
-7,737 GBP2024-06-30
Net Assets/Liabilities
3,724 GBP2025-06-30
4,456 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
583 GBP2025-06-30
583 GBP2024-06-30
Furniture and fittings
795 GBP2025-06-30
795 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,378 GBP2025-06-30
1,378 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
438 GBP2025-06-30
438 GBP2024-06-30
Furniture and fittings
597 GBP2025-06-30
597 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,035 GBP2025-06-30
1,035 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
145 GBP2025-06-30
145 GBP2024-06-30
Furniture and fittings
198 GBP2025-06-30
198 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,701 GBP2025-06-30
7,654 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Debtors
Amounts falling due within one year
19,701 GBP2025-06-30
17,654 GBP2024-06-30
Other Debtors
Amounts falling due after one year
6,114 GBP2025-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,697 GBP2025-06-30
10,697 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
14,886 GBP2025-06-30
23,790 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,680 GBP2025-06-30
30,680 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,431 GBP2025-06-30
Loans received from directors
Amounts falling due within one year
2,043 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
2,470 GBP2025-06-30
7,737 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30