Property, Plant & Equipment
71,504 GBP2025-06-30
94,858 GBP2024-06-30
Debtors
438,435 GBP2025-06-30
357,185 GBP2024-06-30
Cash at bank and in hand
94,942 GBP2025-06-30
58,977 GBP2024-06-30
Current Assets
1,267,723 GBP2025-06-30
955,332 GBP2024-06-30
Net Current Assets/Liabilities
879,268 GBP2025-06-30
767,625 GBP2024-06-30
Total Assets Less Current Liabilities
950,772 GBP2025-06-30
862,483 GBP2024-06-30
Net Assets/Liabilities
937,186 GBP2025-06-30
862,483 GBP2024-06-30
Equity
Called up share capital
1,752 GBP2025-06-30
1,752 GBP2024-06-30
Capital redemption reserve
1,752 GBP2025-06-30
1,752 GBP2024-06-30
Retained earnings (accumulated losses)
933,682 GBP2025-06-30
858,979 GBP2024-06-30
Equity
937,186 GBP2025-06-30
862,483 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
115,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
115,000 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Other
228,953 GBP2025-06-30
206,175 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
157,449 GBP2025-06-30
111,317 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
46,132 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
71,504 GBP2025-06-30
94,858 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
265,207 GBP2025-06-30
93,111 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
18,868 GBP2025-06-30
18,868 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
154,360 GBP2025-06-30
Amounts falling due within one year, Current
240,400 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
438,435 GBP2025-06-30
Amounts falling due within one year, Current
352,379 GBP2024-06-30
Trade Creditors/Trade Payables
Current
217,561 GBP2025-06-30
60,377 GBP2024-06-30
Corporation Tax Payable
Current
555 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
89,409 GBP2025-06-30
56,903 GBP2024-06-30
Other Creditors
Current
80,930 GBP2025-06-30
70,427 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,752 shares2025-06-30
1,752 shares2024-06-30