Property, Plant & Equipment
90,325 GBP2025-06-30
59,129 GBP2024-06-30
Debtors
1,797,800 GBP2025-06-30
1,797,066 GBP2024-06-30
Cash at bank and in hand
481,388 GBP2025-06-30
604,621 GBP2024-06-30
Current Assets
2,342,621 GBP2025-06-30
2,465,081 GBP2024-06-30
Creditors
Amounts falling due within one year
-529,761 GBP2025-06-30
-588,259 GBP2024-06-30
Net Current Assets/Liabilities
1,812,860 GBP2025-06-30
1,876,822 GBP2024-06-30
Total Assets Less Current Liabilities
1,903,185 GBP2025-06-30
1,935,951 GBP2024-06-30
Net Assets/Liabilities
1,899,327 GBP2025-06-30
1,927,526 GBP2024-06-30
Equity
Called up share capital
2,051 GBP2025-06-30
2,051 GBP2024-06-30
Retained earnings (accumulated losses)
1,897,276 GBP2025-06-30
1,925,475 GBP2024-06-30
Equity
1,899,327 GBP2025-06-30
1,927,526 GBP2024-06-30
Average Number of Employees
242024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
102,070 GBP2025-06-30
102,070 GBP2024-06-30
Computers
178,708 GBP2025-06-30
171,552 GBP2024-06-30
Motor vehicles
148,792 GBP2025-06-30
92,556 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
429,570 GBP2025-06-30
366,178 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
96,901 GBP2025-06-30
95,989 GBP2024-06-30
Computers
169,600 GBP2025-06-30
163,665 GBP2024-06-30
Motor vehicles
72,744 GBP2025-06-30
47,395 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,245 GBP2025-06-30
307,049 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
912 GBP2024-07-01 ~ 2025-06-30
Computers
5,935 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
25,349 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,196 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
5,169 GBP2025-06-30
6,081 GBP2024-06-30
Computers
9,108 GBP2025-06-30
7,887 GBP2024-06-30
Motor vehicles
76,048 GBP2025-06-30
45,161 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
135,669 GBP2025-06-30
130,445 GBP2024-06-30
Amounts Owed By Related Parties
1,590,036 GBP2025-06-30
Current
1,590,036 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
72,095 GBP2025-06-30
Amounts falling due within one year, Current
76,585 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,797,800 GBP2025-06-30
Amounts falling due within one year, Current
1,797,066 GBP2024-06-30
Trade Creditors/Trade Payables
Current
64,677 GBP2025-06-30
82,079 GBP2024-06-30
Corporation Tax Payable
Current
47,837 GBP2025-06-30
59,567 GBP2024-06-30
Other Taxation & Social Security Payable
Current
16,097 GBP2025-06-30
12,377 GBP2024-06-30
Other Creditors
Current
401,150 GBP2025-06-30
434,236 GBP2024-06-30
Creditors
Current
529,761 GBP2025-06-30
588,259 GBP2024-06-30