Property, Plant & Equipment
276,983 GBP2025-06-30
283,371 GBP2024-06-30
Debtors
268,985 GBP2025-06-30
220,302 GBP2024-06-30
Cash at bank and in hand
59,064 GBP2025-06-30
233,511 GBP2024-06-30
Current Assets
508,002 GBP2025-06-30
710,072 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-477,021 GBP2025-06-30
-734,111 GBP2024-06-30
Net Current Assets/Liabilities
30,981 GBP2025-06-30
-24,039 GBP2024-06-30
Total Assets Less Current Liabilities
307,964 GBP2025-06-30
259,332 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-34,173 GBP2025-06-30
-24,568 GBP2024-06-30
Net Assets/Liabilities
208,670 GBP2025-06-30
176,875 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
208,570 GBP2025-06-30
176,775 GBP2024-06-30
129,302 GBP2023-06-30
Equity
208,670 GBP2025-06-30
176,875 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
31,795 GBP2024-07-01 ~ 2025-06-30
47,473 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
31,795 GBP2024-07-01 ~ 2025-06-30
47,473 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
643,548 GBP2025-06-30
609,754 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-10,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
366,565 GBP2025-06-30
326,383 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
46,494 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,312 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
276,983 GBP2025-06-30
283,371 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
147,092 GBP2025-06-30
77,773 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
13,120 GBP2025-06-30
13,120 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
108,773 GBP2025-06-30
129,409 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
268,985 GBP2025-06-30
220,302 GBP2024-06-30
Trade Creditors/Trade Payables
Current
181,452 GBP2025-06-30
206,697 GBP2024-06-30
Corporation Tax Payable
Current
2,622 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
17,732 GBP2025-06-30
16,659 GBP2024-06-30
Other Creditors
Current
275,215 GBP2025-06-30
510,755 GBP2024-06-30
Creditors
Current
477,021 GBP2025-06-30
734,111 GBP2024-06-30
Other Creditors
Non-current
34,173 GBP2025-06-30
24,568 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
154,167 GBP2024-06-30