Property, Plant & Equipment
1,766 GBP2025-06-30
4,039 GBP2024-06-30
Debtors
522,711 GBP2025-06-30
431,883 GBP2024-06-30
Cash at bank and in hand
162,931 GBP2025-06-30
470,089 GBP2024-06-30
Current Assets
1,195,860 GBP2025-06-30
1,445,213 GBP2024-06-30
Creditors
Amounts falling due within one year
-507,861 GBP2025-06-30
-566,368 GBP2024-06-30
Net Current Assets/Liabilities
687,999 GBP2025-06-30
878,845 GBP2024-06-30
Total Assets Less Current Liabilities
689,765 GBP2025-06-30
882,884 GBP2024-06-30
Creditors
Amounts falling due after one year
0 GBP2025-06-30
-2,500 GBP2024-06-30
Net Assets/Liabilities
689,323 GBP2025-06-30
879,374 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
689,123 GBP2025-06-30
879,174 GBP2024-06-30
Equity
689,323 GBP2025-06-30
879,374 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
41,365 GBP2025-06-30
49,353 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-7,988 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
39,599 GBP2025-06-30
45,314 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
588 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,303 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
1,766 GBP2025-06-30
4,039 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
301,986 GBP2025-06-30
186,619 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
17,479 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
220,725 GBP2025-06-30
227,785 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
522,711 GBP2025-06-30
431,883 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
2,704 GBP2025-06-30
15,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
167,502 GBP2025-06-30
211,283 GBP2024-06-30
Amounts owed to group undertakings
Current
221,469 GBP2025-06-30
223,184 GBP2024-06-30
Other Taxation & Social Security Payable
Current
76,056 GBP2025-06-30
85,547 GBP2024-06-30
Other Creditors
Current
40,130 GBP2025-06-30
31,354 GBP2024-06-30
Creditors
Current
507,861 GBP2025-06-30
566,368 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
2,500 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,093 GBP2025-06-30
20,000 GBP2024-06-30