Property, Plant & Equipment
98,085 GBP2025-06-30
100,662 GBP2024-06-30
Debtors
1,092,100 GBP2025-06-30
1,035,749 GBP2024-06-30
Cash at bank and in hand
91,743 GBP2025-06-30
157,802 GBP2024-06-30
Current Assets
1,183,843 GBP2025-06-30
1,193,551 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,033,316 GBP2025-06-30
-1,074,510 GBP2024-06-30
Net Current Assets/Liabilities
150,527 GBP2025-06-30
119,041 GBP2024-06-30
Total Assets Less Current Liabilities
248,612 GBP2025-06-30
219,703 GBP2024-06-30
Creditors
Amounts falling due after one year
-66,357 GBP2025-06-30
-52,015 GBP2024-06-30
Net Assets/Liabilities
180,098 GBP2025-06-30
162,617 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
179,998 GBP2025-06-30
162,517 GBP2024-06-30
Equity
180,098 GBP2025-06-30
162,617 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
188,724 GBP2025-06-30
192,679 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-88,155 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
90,639 GBP2025-06-30
92,017 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
38,112 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-39,490 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
98,085 GBP2025-06-30
100,662 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,816 GBP2025-06-30
210,907 GBP2024-06-30
Amounts Owed By Related Parties
256,549 GBP2025-06-30
Current
547,356 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
831,735 GBP2025-06-30
Amounts falling due within one year, Current
277,486 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,092,100 GBP2025-06-30
Amounts falling due within one year, Current
1,035,749 GBP2024-06-30
Trade Creditors/Trade Payables
Current
698,198 GBP2025-06-30
437,863 GBP2024-06-30
Other Taxation & Social Security Payable
Current
88,496 GBP2025-06-30
177,372 GBP2024-06-30
Other Creditors
Current
246,622 GBP2025-06-30
459,275 GBP2024-06-30
Creditors
Current
1,033,316 GBP2025-06-30
1,074,510 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
63,865 GBP2025-06-30
52,015 GBP2024-06-30
Creditors
Non-current
66,357 GBP2025-06-30
52,015 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,844 GBP2025-06-30
14,878 GBP2024-06-30
Minimum gross finance lease payments owing
75,709 GBP2025-06-30
66,893 GBP2024-06-30