Property, Plant & Equipment
12,617 GBP2025-06-30
11,423 GBP2024-06-30
Fixed Assets
12,617 GBP2025-06-30
11,423 GBP2024-06-30
Debtors
1,153,922 GBP2025-06-30
62,707 GBP2024-06-30
Cash at bank and in hand
75,552 GBP2025-06-30
14,502 GBP2024-06-30
Current Assets
1,229,474 GBP2025-06-30
77,209 GBP2024-06-30
Net Current Assets/Liabilities
-61,514 GBP2025-06-30
23,903 GBP2024-06-30
Total Assets Less Current Liabilities
-48,897 GBP2025-06-30
35,326 GBP2024-06-30
Net Assets/Liabilities
-60,479 GBP2025-06-30
15,646 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-60,480 GBP2025-06-30
15,645 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,000 GBP2024-06-30
Plant and equipment
1,205 GBP2025-06-30
1,205 GBP2024-06-30
Furniture and fittings
2,865 GBP2025-06-30
2,865 GBP2024-06-30
Computers
4,271 GBP2025-06-30
2,061 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
18,341 GBP2025-06-30
16,131 GBP2024-06-30
Owned/Freehold, Land and buildings
10,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,359 GBP2024-06-30
Plant and equipment
1,205 GBP2025-06-30
1,205 GBP2024-06-30
Furniture and fittings
1,114 GBP2025-06-30
893 GBP2024-06-30
Computers
1,700 GBP2025-06-30
1,251 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,724 GBP2025-06-30
4,708 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
346 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
221 GBP2024-07-01 ~ 2025-06-30
Computers
449 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,016 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,295 GBP2025-06-30
Furniture and fittings
1,751 GBP2025-06-30
1,972 GBP2024-06-30
Computers
2,571 GBP2025-06-30
810 GBP2024-06-30
Land and buildings, Owned/Freehold
8,641 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
36,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
125,529 GBP2025-06-30
40,836 GBP2024-06-30
Other Remaining Borrowings
Current
42,794 GBP2025-06-30
Other Taxation & Social Security Payable
Current
3,232 GBP2025-06-30
4,748 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,185 GBP2025-06-30
19,180 GBP2024-06-30