Property, Plant & Equipment
732 GBP2025-06-30
852 GBP2024-06-30
Debtors
77,841 GBP2025-06-30
62,040 GBP2024-06-30
Cash at bank and in hand
57,812 GBP2025-06-30
21,669 GBP2024-06-30
Current Assets
135,653 GBP2025-06-30
83,709 GBP2024-06-30
Creditors
Amounts falling due within one year
-124,610 GBP2025-06-30
-98,332 GBP2024-06-30
Net Current Assets/Liabilities
11,043 GBP2025-06-30
-14,623 GBP2024-06-30
Total Assets Less Current Liabilities
11,775 GBP2025-06-30
-13,771 GBP2024-06-30
Creditors
Amounts falling due after one year
-4,500 GBP2025-06-30
-10,500 GBP2024-06-30
Net Assets/Liabilities
7,275 GBP2025-06-30
-24,556 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
7,175 GBP2025-06-30
-24,656 GBP2024-06-30
Equity
7,275 GBP2025-06-30
-24,556 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
2,958 GBP2025-06-30
4,352 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-1,858 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,226 GBP2025-06-30
3,500 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
574 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,848 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
732 GBP2025-06-30
852 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
43,873 GBP2025-06-30
17,382 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
33,968 GBP2025-06-30
44,658 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
77,841 GBP2025-06-30
62,040 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-06-30
6,500 GBP2024-06-30
Other Taxation & Social Security Payable
Current
115,017 GBP2025-06-30
88,223 GBP2024-06-30
Other Creditors
Current
3,593 GBP2025-06-30
3,609 GBP2024-06-30
Creditors
Current
124,610 GBP2025-06-30
98,332 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
4,500 GBP2025-06-30
10,500 GBP2024-06-30
Bank Borrowings
10,500 GBP2025-06-30
17,000 GBP2024-06-30
Total Borrowings
Current
6,000 GBP2025-06-30
6,500 GBP2024-06-30
Non-current
4,500 GBP2025-06-30
10,500 GBP2024-06-30