Property, Plant & Equipment
2,032 GBP2025-06-30
414 GBP2024-06-30
Debtors
19,672 GBP2025-06-30
19,084 GBP2024-06-30
Cash at bank and in hand
19,972 GBP2025-06-30
18,152 GBP2024-06-30
Current Assets
39,644 GBP2025-06-30
37,236 GBP2024-06-30
Creditors
Amounts falling due within one year
-18,862 GBP2025-06-30
-31,806 GBP2024-06-30
Net Current Assets/Liabilities
20,782 GBP2025-06-30
5,430 GBP2024-06-30
Total Assets Less Current Liabilities
22,814 GBP2025-06-30
5,844 GBP2024-06-30
Creditors
Amounts falling due after one year
-12,244 GBP2025-06-30
0 GBP2024-06-30
Net Assets/Liabilities
10,184 GBP2025-06-30
5,740 GBP2024-06-30
Equity
Called up share capital
103 GBP2025-06-30
103 GBP2024-06-30
Retained earnings (accumulated losses)
10,081 GBP2025-06-30
5,637 GBP2024-06-30
Equity
10,184 GBP2025-06-30
5,740 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
7,143 GBP2025-06-30
4,975 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,111 GBP2025-06-30
4,561 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
550 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
2,032 GBP2025-06-30
414 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
19,672 GBP2025-06-30
Amounts falling due within one year, Current
19,084 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
2,340 GBP2025-06-30
0 GBP2024-06-30
Corporation Tax Payable
Current
6,641 GBP2025-06-30
11,558 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,403 GBP2025-06-30
6,111 GBP2024-06-30
Other Creditors
Current
4,478 GBP2025-06-30
14,137 GBP2024-06-30
Creditors
Current
18,862 GBP2025-06-30
31,806 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
12,244 GBP2025-06-30
0 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
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Equity
Called up share capital
103 GBP2025-06-30
103 GBP2024-06-30