Property, Plant & Equipment
33,019 GBP2025-06-30
28,361 GBP2024-06-30
Debtors
1,683,648 GBP2025-06-30
2,080,359 GBP2024-06-30
Cash at bank and in hand
328,096 GBP2025-06-30
1,080,625 GBP2024-06-30
Current Assets
2,011,744 GBP2025-06-30
3,160,984 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,030,089 GBP2025-06-30
Net Current Assets/Liabilities
981,655 GBP2025-06-30
920,873 GBP2024-06-30
Total Assets Less Current Liabilities
1,014,674 GBP2025-06-30
949,234 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-11,028 GBP2025-06-30
0 GBP2024-06-30
Net Assets/Liabilities
1,003,646 GBP2025-06-30
949,234 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
972,194 GBP2025-06-30
899,707 GBP2024-06-30
Equity
1,003,646 GBP2025-06-30
949,234 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
54,881 GBP2025-06-30
78,189 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
86,581 GBP2025-06-30
88,189 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-25,414 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-25,414 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
44,720 GBP2025-06-30
59,828 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,562 GBP2025-06-30
59,828 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,306 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,148 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-25,414 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,414 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
10,161 GBP2025-06-30
18,361 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,056,843 GBP2025-06-30
1,039,460 GBP2024-06-30
Amounts Owed By Related Parties
800 GBP2025-06-30
Current
0 GBP2024-06-30
Other Debtors
Amounts falling due within one year
626,005 GBP2025-06-30
1,040,899 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,683,648 GBP2025-06-30
Amounts falling due within one year, Current
2,080,359 GBP2024-06-30
Trade Creditors/Trade Payables
Current
74,967 GBP2025-06-30
474,700 GBP2024-06-30
Amounts owed to group undertakings
Current
0 GBP2025-06-30
618,146 GBP2024-06-30
Other Taxation & Social Security Payable
Current
121,913 GBP2025-06-30
175,479 GBP2024-06-30
Other Creditors
Current
833,209 GBP2025-06-30
971,786 GBP2024-06-30
Creditors
Current
1,030,089 GBP2025-06-30
2,240,111 GBP2024-06-30
Other Creditors
Non-current
11,028 GBP2025-06-30
0 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
99,256 GBP2025-06-30
Between two and five year
99,256 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
198,512 GBP2025-06-30