Property, Plant & Equipment
674 GBP2025-06-30
1,464 GBP2024-06-30
Debtors
579,901 GBP2025-06-30
1,012,599 GBP2024-06-30
Cash at bank and in hand
1,100,111 GBP2025-06-30
271,546 GBP2024-06-30
Current Assets
1,680,012 GBP2025-06-30
1,284,145 GBP2024-06-30
Net Current Assets/Liabilities
1,401,532 GBP2025-06-30
1,106,998 GBP2024-06-30
Total Assets Less Current Liabilities
1,402,206 GBP2025-06-30
1,108,462 GBP2024-06-30
Net Assets/Liabilities
1,402,038 GBP2025-06-30
1,106,199 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,401,938 GBP2025-06-30
1,106,099 GBP2024-06-30
Equity
1,402,038 GBP2025-06-30
1,106,199 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
222024-01-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
12,913 GBP2025-06-30
43,520 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-30,607 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,239 GBP2025-06-30
42,056 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
97 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-29,914 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
674 GBP2025-06-30
1,464 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
9,065 GBP2025-06-30
243,947 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
609,201 GBP2024-06-30
Other Debtors
Amounts falling due within one year
570,836 GBP2025-06-30
159,451 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
579,901 GBP2025-06-30
Current, Amounts falling due within one year
1,012,599 GBP2024-06-30
Trade Creditors/Trade Payables
Current
111,651 GBP2025-06-30
110,688 GBP2024-06-30
Corporation Tax Payable
Current
57,418 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
70,733 GBP2025-06-30
56,651 GBP2024-06-30
Other Creditors
Current
38,678 GBP2025-06-30
9,808 GBP2024-06-30
Creditors
Current
278,480 GBP2025-06-30
177,147 GBP2024-06-30