Property, Plant & Equipment
28,253 GBP2025-06-30
24,167 GBP2024-06-30
Debtors
296,929 GBP2025-06-30
279,806 GBP2024-06-30
Cash at bank and in hand
838,893 GBP2025-06-30
736,594 GBP2024-06-30
Current Assets
1,135,822 GBP2025-06-30
1,016,400 GBP2024-06-30
Creditors
Current
217,951 GBP2025-06-30
179,599 GBP2024-06-30
Net Current Assets/Liabilities
917,871 GBP2025-06-30
836,801 GBP2024-06-30
Total Assets Less Current Liabilities
946,124 GBP2025-06-30
860,968 GBP2024-06-30
Equity
Called up share capital
6,095 GBP2025-06-30
6,095 GBP2024-06-30
Retained earnings (accumulated losses)
940,029 GBP2025-06-30
854,873 GBP2024-06-30
Equity
946,124 GBP2025-06-30
860,968 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
263,794 GBP2025-06-30
263,794 GBP2024-06-30
Furniture and fittings
211,644 GBP2025-06-30
193,644 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
475,438 GBP2025-06-30
457,438 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248,551 GBP2025-06-30
241,044 GBP2024-06-30
Furniture and fittings
198,634 GBP2025-06-30
192,227 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,185 GBP2025-06-30
433,271 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,507 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
6,407 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,914 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
15,243 GBP2025-06-30
22,750 GBP2024-06-30
Furniture and fittings
13,010 GBP2025-06-30
1,417 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
222,540 GBP2025-06-30
Current, Amounts falling due within one year
237,054 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
74,389 GBP2025-06-30
Current, Amounts falling due within one year
42,752 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
296,929 GBP2025-06-30
Current, Amounts falling due within one year
279,806 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1 GBP2025-06-30
Other Taxation & Social Security Payable
Current
84,825 GBP2025-06-30
65,069 GBP2024-06-30
Other Creditors
Current
133,125 GBP2025-06-30
114,530 GBP2024-06-30