Property, Plant & Equipment
16,445 GBP2025-06-30
13,975 GBP2024-06-30
Debtors
10,286 GBP2025-06-30
13,095 GBP2024-06-30
Cash at bank and in hand
76,875 GBP2025-06-30
39,487 GBP2024-06-30
Current Assets
98,682 GBP2025-06-30
64,103 GBP2024-06-30
Net Current Assets/Liabilities
22,324 GBP2025-06-30
3,151 GBP2024-06-30
Total Assets Less Current Liabilities
38,769 GBP2025-06-30
17,126 GBP2024-06-30
Creditors
Non-current
-22,418 GBP2025-06-30
-25,155 GBP2024-06-30
Net Assets/Liabilities
13,398 GBP2025-06-30
-8,896 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
13,298 GBP2025-06-30
-8,996 GBP2024-06-30
Equity
13,398 GBP2025-06-30
-8,896 GBP2024-06-30
Average Number of Employees
362024-07-01 ~ 2025-06-30
362023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
15,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,500 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Other
41,253 GBP2025-06-30
34,280 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-2,061 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
24,808 GBP2025-06-30
20,305 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,874 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,371 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
16,445 GBP2025-06-30
13,975 GBP2024-06-30
Other Debtors
Amounts falling due within one year
10,286 GBP2025-06-30
13,095 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,242 GBP2025-06-30
5,213 GBP2024-06-30
Trade Creditors/Trade Payables
Current
16,134 GBP2025-06-30
15,662 GBP2024-06-30
Corporation Tax Payable
Current
4,614 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
39,872 GBP2025-06-30
32,337 GBP2024-06-30
Other Creditors
Current
10,496 GBP2025-06-30
7,740 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
22,418 GBP2025-06-30
25,155 GBP2024-06-30