Property, Plant & Equipment
7,316 GBP2025-06-30
8,661 GBP2024-06-30
Fixed Assets - Investments
3 GBP2025-06-30
3 GBP2024-06-30
Fixed Assets
7,319 GBP2025-06-30
8,664 GBP2024-06-30
Debtors
445,729 GBP2025-06-30
472,315 GBP2024-06-30
Cash at bank and in hand
355,575 GBP2025-06-30
597,308 GBP2024-06-30
Current Assets
801,304 GBP2025-06-30
1,069,623 GBP2024-06-30
Net Current Assets/Liabilities
263,863 GBP2025-06-30
289,077 GBP2024-06-30
Total Assets Less Current Liabilities
271,182 GBP2025-06-30
297,741 GBP2024-06-30
Creditors
Amounts falling due after one year
-63,000 GBP2024-06-30
Net Assets/Liabilities
271,182 GBP2025-06-30
234,741 GBP2024-06-30
Equity
Called up share capital
6 GBP2025-06-30
6 GBP2024-06-30
Share premium
3 GBP2025-06-30
3 GBP2024-06-30
Retained earnings (accumulated losses)
271,173 GBP2025-06-30
234,732 GBP2024-06-30
Equity
271,182 GBP2025-06-30
234,741 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,511 GBP2025-06-30
99,332 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,195 GBP2025-06-30
90,671 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,524 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
7,316 GBP2025-06-30
8,661 GBP2024-06-30
Investments in Group Undertakings
3 GBP2025-06-30
3 GBP2024-06-30
Trade Debtors/Trade Receivables
234,603 GBP2025-06-30
306,755 GBP2024-06-30
Other Debtors
66,126 GBP2025-06-30
38,464 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
42,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
121,334 GBP2025-06-30
111,035 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,800 GBP2025-06-30
8,800 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
105,489 GBP2025-06-30
49,263 GBP2024-06-30
Other Creditors
Amounts falling due within one year
301,818 GBP2025-06-30
569,448 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
63,000 GBP2024-06-30