Property, Plant & Equipment
4,666 GBP2025-06-30
6,640 GBP2024-06-30
Debtors
756,448 GBP2025-06-30
626,142 GBP2024-06-30
Cash at bank and in hand
135,140 GBP2025-06-30
230,458 GBP2024-06-30
Current Assets
891,588 GBP2025-06-30
856,600 GBP2024-06-30
Net Current Assets/Liabilities
442,255 GBP2025-06-30
444,897 GBP2024-06-30
Total Assets Less Current Liabilities
446,921 GBP2025-06-30
451,537 GBP2024-06-30
Net Assets/Liabilities
422,220 GBP2025-06-30
432,232 GBP2024-06-30
Equity
Called up share capital
42,636 GBP2025-06-30
42,636 GBP2024-06-30
Share premium
73,812 GBP2025-06-30
73,812 GBP2024-06-30
Retained earnings (accumulated losses)
305,772 GBP2025-06-30
315,784 GBP2024-06-30
Equity
422,220 GBP2025-06-30
432,232 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
37,955 GBP2025-06-30
37,335 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-2,322 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
33,289 GBP2025-06-30
30,695 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,916 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,322 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
4,666 GBP2025-06-30
6,640 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
514,143 GBP2025-06-30
471,214 GBP2024-06-30
Amounts Owed By Related Parties
146,920 GBP2025-06-30
Current
35,225 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
95,385 GBP2025-06-30
Current, Amounts falling due within one year
119,703 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
756,448 GBP2025-06-30
Current, Amounts falling due within one year
626,142 GBP2024-06-30
Trade Creditors/Trade Payables
Current
19,957 GBP2025-06-30
5,050 GBP2024-06-30
Corporation Tax Payable
Current
148,217 GBP2025-06-30
50,189 GBP2024-06-30
Other Taxation & Social Security Payable
Current
125,058 GBP2025-06-30
115,042 GBP2024-06-30
Other Creditors
Current
156,101 GBP2025-06-30
241,422 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
42,636 shares2025-06-30
42,636 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
195,210 GBP2025-06-30
255,460 GBP2024-06-30