Property, Plant & Equipment
48,928 GBP2025-06-30
54,444 GBP2024-06-30
Debtors
40,780 GBP2025-06-30
40,994 GBP2024-06-30
Cash at bank and in hand
4 GBP2025-06-30
929 GBP2024-06-30
Current Assets
60,784 GBP2025-06-30
62,423 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-83,920 GBP2024-06-30
Net Current Assets/Liabilities
-23,259 GBP2025-06-30
-21,497 GBP2024-06-30
Total Assets Less Current Liabilities
25,669 GBP2025-06-30
32,947 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-32,753 GBP2024-06-30
Net Assets/Liabilities
542 GBP2025-06-30
194 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
442 GBP2025-06-30
94 GBP2024-06-30
Equity
542 GBP2025-06-30
194 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
76,854 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
27,926 GBP2025-06-30
22,410 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,516 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
48,928 GBP2025-06-30
54,444 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
7,541 GBP2025-06-30
12,697 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
33,239 GBP2025-06-30
Current, Amounts falling due within one year
28,297 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
40,780 GBP2025-06-30
Current, Amounts falling due within one year
40,994 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
26,980 GBP2025-06-30
24,828 GBP2024-06-30
Trade Creditors/Trade Payables
Current
21,051 GBP2025-06-30
14,039 GBP2024-06-30
Other Taxation & Social Security Payable
Current
29,058 GBP2025-06-30
36,122 GBP2024-06-30
Other Creditors
Current
6,954 GBP2025-06-30
8,931 GBP2024-06-30
Creditors
Current
84,043 GBP2025-06-30
83,920 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,083 GBP2025-06-30
12,705 GBP2024-06-30
Other Creditors
Non-current
15,044 GBP2025-06-30
20,048 GBP2024-06-30
Creditors
Non-current
25,127 GBP2025-06-30
32,753 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30