Property, Plant & Equipment
152,513 GBP2025-06-30
71,849 GBP2024-06-30
Debtors
345,294 GBP2025-06-30
87,819 GBP2024-06-30
Cash at bank and in hand
854,225 GBP2025-06-30
609,387 GBP2024-06-30
Current Assets
1,543,719 GBP2025-06-30
1,025,721 GBP2024-06-30
Net Current Assets/Liabilities
370,603 GBP2025-06-30
312,754 GBP2024-06-30
Total Assets Less Current Liabilities
523,116 GBP2025-06-30
384,603 GBP2024-06-30
Net Assets/Liabilities
394,355 GBP2025-06-30
351,264 GBP2024-06-30
Equity
Called up share capital
4,600 GBP2025-06-30
4,600 GBP2024-06-30
Retained earnings (accumulated losses)
389,755 GBP2025-06-30
346,664 GBP2024-06-30
Equity
394,355 GBP2025-06-30
351,264 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
254,257 GBP2025-06-30
135,561 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-46,980 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
101,744 GBP2025-06-30
63,712 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
62,480 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-24,448 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
152,513 GBP2025-06-30
71,849 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
328,367 GBP2025-06-30
83,349 GBP2024-06-30
Other Debtors
Amounts falling due within one year
16,927 GBP2025-06-30
4,470 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
345,294 GBP2025-06-30
87,819 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
343,713 GBP2025-06-30
299,157 GBP2024-06-30
Other Taxation & Social Security Payable
Current
350,876 GBP2025-06-30
137,852 GBP2024-06-30
Other Creditors
Current
469,360 GBP2025-06-30
265,958 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
1,173,116 GBP2025-06-30
712,967 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
9,167 GBP2024-06-30
Other Creditors
Non-current
117,036 GBP2025-06-30
10,521 GBP2024-06-30
Creditors
Current
117,036 GBP2025-06-30
19,688 GBP2024-06-30