Property, Plant & Equipment
31,458 GBP2025-06-30
36,150 GBP2024-06-30
Debtors
382,254 GBP2025-06-30
285,852 GBP2024-06-30
Cash at bank and in hand
634,603 GBP2025-06-30
341,209 GBP2024-06-30
Current Assets
1,016,857 GBP2025-06-30
627,061 GBP2024-06-30
Creditors
Current
303,326 GBP2025-06-30
106,649 GBP2024-06-30
Net Current Assets/Liabilities
713,531 GBP2025-06-30
520,412 GBP2024-06-30
Total Assets Less Current Liabilities
744,989 GBP2025-06-30
556,562 GBP2024-06-30
Net Assets/Liabilities
737,199 GBP2025-06-30
556,562 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
737,099 GBP2025-06-30
556,462 GBP2024-06-30
Equity
737,199 GBP2025-06-30
556,562 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,448 GBP2025-06-30
108,699 GBP2024-06-30
Furniture and fittings
155,640 GBP2025-06-30
155,640 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
265,088 GBP2025-06-30
264,339 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,140 GBP2025-06-30
80,960 GBP2024-06-30
Furniture and fittings
148,490 GBP2025-06-30
147,229 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,630 GBP2025-06-30
228,189 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,180 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,261 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,441 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
24,308 GBP2025-06-30
27,739 GBP2024-06-30
Furniture and fittings
7,150 GBP2025-06-30
8,411 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
354,365 GBP2025-06-30
249,316 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
27,889 GBP2025-06-30
36,536 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
382,254 GBP2025-06-30
285,852 GBP2024-06-30
Trade Creditors/Trade Payables
Current
24,113 GBP2025-06-30
12,826 GBP2024-06-30
Other Taxation & Social Security Payable
Current
244,853 GBP2025-06-30
55,582 GBP2024-06-30
Other Creditors
Current
34,360 GBP2025-06-30
38,241 GBP2024-06-30