Property, Plant & Equipment
5,240 GBP2025-06-30
5,858 GBP2024-06-30
Debtors
106,380 GBP2025-06-30
148,178 GBP2024-06-30
Cash at bank and in hand
5,939 GBP2025-06-30
3,009 GBP2024-06-30
Current Assets
124,921 GBP2025-06-30
163,487 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-159,715 GBP2024-06-30
Net Current Assets/Liabilities
5,817 GBP2025-06-30
3,772 GBP2024-06-30
Total Assets Less Current Liabilities
11,057 GBP2025-06-30
9,630 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-12,285 GBP2024-06-30
Net Assets/Liabilities
507 GBP2025-06-30
-3,447 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
407 GBP2025-06-30
-3,547 GBP2024-06-30
Equity
507 GBP2025-06-30
-3,447 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Other
18,441 GBP2025-06-30
16,892 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,201 GBP2025-06-30
11,034 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,167 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
5,240 GBP2025-06-30
5,858 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
101,642 GBP2025-06-30
98,596 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
17 GBP2025-06-30
17 GBP2024-06-30
Other Debtors
Amounts falling due within one year
4,721 GBP2025-06-30
49,565 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
106,380 GBP2025-06-30
Current, Amounts falling due within one year
148,178 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,510 GBP2025-06-30
10,264 GBP2024-06-30
Trade Creditors/Trade Payables
Current
11,573 GBP2025-06-30
20,479 GBP2024-06-30
Corporation Tax Payable
Current
513 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
18,131 GBP2025-06-30
79,602 GBP2024-06-30
Other Creditors
Current
78,377 GBP2025-06-30
49,370 GBP2024-06-30
Creditors
Current
119,104 GBP2025-06-30
159,715 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,554 GBP2025-06-30
12,285 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30