Property, Plant & Equipment
12,681 GBP2025-06-29
14,360 GBP2024-06-29
Debtors
118,402 GBP2025-06-29
117,835 GBP2024-06-29
Cash at bank and in hand
21,962 GBP2025-06-29
3,441 GBP2024-06-29
Current Assets
155,364 GBP2025-06-29
126,276 GBP2024-06-29
Creditors
Current
-225,631 GBP2025-06-29
-167,677 GBP2024-06-29
Net Current Assets/Liabilities
-70,267 GBP2025-06-29
-41,401 GBP2024-06-29
Total Assets Less Current Liabilities
-57,586 GBP2025-06-29
-27,041 GBP2024-06-29
Creditors
Non-current
0 GBP2025-06-29
-5,442 GBP2024-06-29
Net Assets/Liabilities
-57,586 GBP2025-06-29
-32,483 GBP2024-06-29
Equity
Called up share capital
100 GBP2025-06-29
100 GBP2024-06-29
Retained earnings (accumulated losses)
-57,686 GBP2025-06-29
-32,583 GBP2024-06-29
Equity
-57,586 GBP2025-06-29
-32,483 GBP2024-06-29
Average Number of Employees
92024-06-30 ~ 2025-06-29
92023-07-01 ~ 2024-06-29
Property, Plant & Equipment - Gross Cost
Other
45,545 GBP2025-06-29
44,801 GBP2024-06-29
Property, Plant & Equipment - Other Disposals
Other
-2,146 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
32,864 GBP2025-06-29
30,441 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,569 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,146 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment
Other
12,681 GBP2025-06-29
14,360 GBP2024-06-29
Trade Debtors/Trade Receivables
Current
28,461 GBP2025-06-29
39,396 GBP2024-06-29
Amount of corporation tax that is recoverable
Current
16,949 GBP2025-06-29
17,790 GBP2024-06-29
Other Debtors
Current
59,975 GBP2025-06-29
46,332 GBP2024-06-29
Prepayments/Accrued Income
Current
13,017 GBP2025-06-29
14,317 GBP2024-06-29
Bank Borrowings/Overdrafts
Current
5,638 GBP2025-06-29
6,000 GBP2024-06-29
Trade Creditors/Trade Payables
Current
103,533 GBP2025-06-29
99,927 GBP2024-06-29
Other Taxation & Social Security Payable
Current
90,994 GBP2025-06-29
37,049 GBP2024-06-29
Other Creditors
Current
25,466 GBP2025-06-29
24,701 GBP2024-06-29
Creditors
Current, Amounts falling due within one year
225,631 GBP2025-06-29
167,677 GBP2024-06-29
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-29
5,442 GBP2024-06-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-30 ~ 2025-06-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-29
100 shares2024-06-29
Advances or credits given to directors
56,218 GBP2025-06-29
41,569 GBP2024-06-29
Advances or credits made to directors during the period
26,502 GBP2024-06-30 ~ 2025-06-29
Advances or credits repaid by directors
-13,189 GBP2024-06-30 ~ 2025-06-29