Property, Plant & Equipment
360 GBP2025-06-30
1,918 GBP2024-06-30
Debtors
799,063 GBP2025-06-30
713,024 GBP2024-06-30
Cash at bank and in hand
775,680 GBP2025-06-30
1,020,994 GBP2024-06-30
Current Assets
2,252,768 GBP2025-06-30
2,217,458 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,553,115 GBP2025-06-30
-1,638,262 GBP2024-06-30
Net Current Assets/Liabilities
699,653 GBP2025-06-30
579,196 GBP2024-06-30
Total Assets Less Current Liabilities
700,013 GBP2025-06-30
581,114 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
699,913 GBP2025-06-30
581,014 GBP2024-06-30
429,844 GBP2023-06-30
Equity
700,013 GBP2025-06-30
581,114 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
118,899 GBP2024-07-01 ~ 2025-06-30
151,170 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
118,899 GBP2024-07-01 ~ 2025-06-30
151,170 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
262024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
52,725 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
52,365 GBP2025-06-30
50,807 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,558 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
360 GBP2025-06-30
1,918 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
244,052 GBP2025-06-30
371,493 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
70,518 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
36,443 GBP2025-06-30
216,813 GBP2024-06-30
Other Debtors
Current
25,200 GBP2025-06-30
50,000 GBP2024-06-30
Prepayments/Accrued Income
Current
493,368 GBP2025-06-30
4,200 GBP2024-06-30
Trade Creditors/Trade Payables
Current
730,016 GBP2025-06-30
556,899 GBP2024-06-30
Amounts owed to group undertakings
Current
488,225 GBP2025-06-30
629,265 GBP2024-06-30
Corporation Tax Payable
Current
41,249 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
98,524 GBP2025-06-30
19,181 GBP2024-06-30
Other Creditors
Current
195,101 GBP2025-06-30
432,917 GBP2024-06-30
Creditors
Current
1,553,115 GBP2025-06-30
1,638,262 GBP2024-06-30