Property, Plant & Equipment
23,889 GBP2025-06-30
31,889 GBP2024-06-30
Debtors
250,530 GBP2025-06-30
202,477 GBP2024-06-30
Cash at bank and in hand
12,580 GBP2025-06-30
2,218 GBP2024-06-30
Current Assets
263,110 GBP2025-06-30
204,695 GBP2024-06-30
Creditors
Current
183,871 GBP2025-06-30
159,839 GBP2024-06-30
Net Current Assets/Liabilities
79,239 GBP2025-06-30
44,856 GBP2024-06-30
Total Assets Less Current Liabilities
103,128 GBP2025-06-30
76,745 GBP2024-06-30
Creditors
Non-current
-8,698 GBP2025-06-30
-14,497 GBP2024-06-30
Net Assets/Liabilities
89,891 GBP2025-06-30
56,189 GBP2024-06-30
Equity
Called up share capital
120 GBP2025-06-30
120 GBP2024-06-30
Retained earnings (accumulated losses)
89,771 GBP2025-06-30
56,069 GBP2024-06-30
Equity
89,891 GBP2025-06-30
56,189 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,913 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,024 GBP2025-06-30
13,024 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
23,889 GBP2025-06-30
31,889 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
145,628 GBP2025-06-30
Amounts falling due within one year, Current
94,278 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
104,902 GBP2025-06-30
Amounts falling due within one year, Current
108,199 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
250,530 GBP2025-06-30
Amounts falling due within one year, Current
202,477 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
29,510 GBP2025-06-30
29,510 GBP2024-06-30
Other Taxation & Social Security Payable
Current
79,588 GBP2025-06-30
66,770 GBP2024-06-30
Other Creditors
Current
74,773 GBP2025-06-30
63,559 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
8,698 GBP2025-06-30
14,497 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
4,539 GBP2025-06-30
6,059 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,539 GBP2025-06-30
6,059 GBP2024-06-30