Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment
8,155 GBP2024-06-30
Debtors
Current
188,479 GBP2025-06-30
193,491 GBP2024-06-30
Cash at bank and in hand
220 GBP2025-06-30
4,952 GBP2024-06-30
Current Assets
188,699 GBP2025-06-30
198,443 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-162,578 GBP2025-06-30
-164,354 GBP2024-06-30
Net Current Assets/Liabilities
26,121 GBP2025-06-30
34,089 GBP2024-06-30
Total Assets Less Current Liabilities
26,121 GBP2025-06-30
42,244 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-9,508 GBP2024-06-30
Net Assets/Liabilities
24,082 GBP2025-06-30
30,697 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
23,982 GBP2025-06-30
30,597 GBP2024-06-30
Equity
24,082 GBP2025-06-30
30,697 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
19,823 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
11,668 GBP2024-06-30
Property, Plant & Equipment
Office equipment
8,155 GBP2024-06-30
Other Debtors
Current
188,479 GBP2025-06-30
188,079 GBP2024-06-30
Prepayments/Accrued Income
Current
5,412 GBP2024-06-30
Bank Borrowings
Current
9,170 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,340 GBP2024-06-30
Taxation/Social Security Payable
Current
106 GBP2024-06-30
Other Creditors
Current
153,408 GBP2025-06-30
152,858 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
50 GBP2024-06-30
Creditors
Current
162,578 GBP2025-06-30
164,354 GBP2024-06-30
Bank Borrowings
Non-current
9,508 GBP2024-06-30
Creditors
Non-current
9,508 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
9,170 GBP2025-06-30
10,000 GBP2024-06-30
Non-current, Between one and two years
9,508 GBP2024-06-30
Total Borrowings
9,170 GBP2025-06-30
19,508 GBP2024-06-30
Net Deferred Tax Liability/Asset
-2,039 GBP2025-06-30
-2,039 GBP2024-06-30
-2,066 GBP2023-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
27 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-2,039 GBP2025-06-30
-2,039 GBP2024-06-30