Average Number of Employees
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
104 GBP2025-06-30
698 GBP2024-06-30
Fixed Assets
104 GBP2025-06-30
698 GBP2024-06-30
Debtors
167,083 GBP2025-06-30
127,167 GBP2024-06-30
Cash at bank and in hand
1 GBP2025-06-30
15,399 GBP2024-06-30
Current Assets
167,084 GBP2025-06-30
142,566 GBP2024-06-30
Net Current Assets/Liabilities
38,963 GBP2025-06-30
42,798 GBP2024-06-30
Total Assets Less Current Liabilities
39,067 GBP2025-06-30
43,496 GBP2024-06-30
Creditors
Amounts falling due after one year
-58,520 GBP2025-06-30
-43,118 GBP2024-06-30
Net Assets/Liabilities
-19,453 GBP2025-06-30
378 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-19,455 GBP2025-06-30
376 GBP2024-06-30
Equity
-19,453 GBP2025-06-30
378 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,374 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
2,374 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,270 GBP2025-06-30
1,676 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,270 GBP2025-06-30
1,676 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
594 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
594 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
104 GBP2025-06-30
698 GBP2024-06-30
Trade Debtors/Trade Receivables
960 GBP2025-06-30
1,646 GBP2024-06-30
Other Debtors
166,123 GBP2025-06-30
125,521 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,855 GBP2025-06-30
19,057 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,294 GBP2025-06-30
384 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
21,262 GBP2025-06-30
56,764 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
24,250 GBP2025-06-30
12,491 GBP2024-06-30
Other Creditors
Amounts falling due within one year
18,460 GBP2025-06-30
11,072 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
58,520 GBP2025-06-30
43,118 GBP2024-06-30