Property, Plant & Equipment
30,725 GBP2025-06-30
41,889 GBP2024-06-30
Fixed Assets
30,725 GBP2025-06-30
41,889 GBP2024-06-30
Debtors
79,273 GBP2025-06-30
37,059 GBP2024-06-30
Cash at bank and in hand
58,194 GBP2025-06-30
72,018 GBP2024-06-30
Current Assets
137,467 GBP2025-06-30
109,077 GBP2024-06-30
Creditors
-157,188 GBP2025-06-30
-183,251 GBP2024-06-30
Net Current Assets/Liabilities
-19,721 GBP2025-06-30
-74,174 GBP2024-06-30
Total Assets Less Current Liabilities
11,004 GBP2025-06-30
-32,285 GBP2024-06-30
Creditors
Non-current
-9,509 GBP2025-06-30
-30,633 GBP2024-06-30
Net Assets/Liabilities
1,495 GBP2025-06-30
-62,918 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
1,494 GBP2025-06-30
-62,919 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
60,470 GBP2024-06-30
Plant and equipment
1,261 GBP2025-06-30
1,261 GBP2024-06-30
Furniture and fittings
8,172 GBP2025-06-30
8,172 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
69,903 GBP2025-06-30
69,903 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,868 GBP2024-06-30
Plant and equipment
1,261 GBP2025-06-30
655 GBP2024-06-30
Furniture and fittings
7,692 GBP2025-06-30
7,491 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,178 GBP2025-06-30
28,014 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
606 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
201 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,164 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
480 GBP2025-06-30
681 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
40,602 GBP2024-06-30
Plant and equipment
606 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
52,217 GBP2025-06-30
8,909 GBP2024-06-30
Prepayments/Accrued Income
Current
3,470 GBP2025-06-30
4,564 GBP2024-06-30
Debtors
Current
55,687 GBP2025-06-30
13,473 GBP2024-06-30
Other Debtors
Non-current
23,586 GBP2025-06-30
23,586 GBP2024-06-30
Trade Creditors/Trade Payables
Current
15,965 GBP2025-06-30
42,608 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
47 GBP2025-06-30
Other Taxation & Social Security Payable
Current
6,162 GBP2025-06-30
4,990 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
16,510 GBP2025-06-30
61,574 GBP2024-06-30
Creditors
Current
157,188 GBP2025-06-30
183,251 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30