Property, Plant & Equipment
32,158 GBP2025-06-30
41,626 GBP2024-06-30
Debtors
497,624 GBP2025-06-30
489,614 GBP2024-06-30
Cash at bank and in hand
48,797 GBP2025-06-30
47,325 GBP2024-06-30
Current Assets
546,421 GBP2025-06-30
536,939 GBP2024-06-30
Net Current Assets/Liabilities
248,259 GBP2025-06-30
232,031 GBP2024-06-30
Total Assets Less Current Liabilities
280,417 GBP2025-06-30
273,657 GBP2024-06-30
Net Assets/Liabilities
277,716 GBP2025-06-30
260,703 GBP2024-06-30
Equity
Called up share capital
90 GBP2025-06-30
90 GBP2024-06-30
Retained earnings (accumulated losses)
277,626 GBP2025-06-30
260,613 GBP2024-06-30
Equity
277,716 GBP2025-06-30
260,703 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,105 GBP2025-06-30
43,772 GBP2024-06-30
Furniture and fittings
14,202 GBP2025-06-30
12,077 GBP2024-06-30
Computers
25,545 GBP2025-06-30
22,398 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
83,852 GBP2025-06-30
78,247 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,700 GBP2025-06-30
20,944 GBP2024-06-30
Furniture and fittings
6,509 GBP2025-06-30
3,823 GBP2024-06-30
Computers
18,485 GBP2025-06-30
11,854 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,694 GBP2025-06-30
36,621 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,756 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,686 GBP2024-07-01 ~ 2025-06-30
Computers
6,631 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,073 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
17,405 GBP2025-06-30
22,828 GBP2024-06-30
Furniture and fittings
7,693 GBP2025-06-30
8,254 GBP2024-06-30
Computers
7,060 GBP2025-06-30
10,544 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
331,043 GBP2025-06-30
325,143 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
166,581 GBP2025-06-30
164,471 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
497,624 GBP2025-06-30
489,614 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,799 GBP2025-06-30
9,546 GBP2024-06-30
Trade Creditors/Trade Payables
Current
210,014 GBP2025-06-30
254,574 GBP2024-06-30
Other Taxation & Social Security Payable
Current
67,051 GBP2025-06-30
38,863 GBP2024-06-30
Other Creditors
Current
11,298 GBP2025-06-30
1,925 GBP2024-06-30
Creditors
Current
298,162 GBP2025-06-30
304,908 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,701 GBP2025-06-30
12,954 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,637 GBP2025-06-30
0 GBP2024-06-30