Property, Plant & Equipment
136,174 GBP2025-06-30
63,491 GBP2024-06-30
Debtors
846,589 GBP2025-06-30
802,357 GBP2024-06-30
Cash at bank and in hand
8,031 GBP2025-06-30
82,004 GBP2024-06-30
Current Assets
1,759,120 GBP2025-06-30
1,543,336 GBP2024-06-30
Net Current Assets/Liabilities
68,602 GBP2025-06-30
104,766 GBP2024-06-30
Total Assets Less Current Liabilities
204,776 GBP2025-06-30
168,257 GBP2024-06-30
Net Assets/Liabilities
70,843 GBP2025-06-30
48,358 GBP2024-06-30
Equity
Called up share capital
110 GBP2025-06-30
110 GBP2024-06-30
Retained earnings (accumulated losses)
70,733 GBP2025-06-30
48,248 GBP2024-06-30
Equity
70,843 GBP2025-06-30
48,358 GBP2024-06-30
Average Number of Employees
592024-07-01 ~ 2025-06-30
592023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,475 GBP2025-06-30
4,475 GBP2024-06-30
Other
357,019 GBP2025-06-30
235,548 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
361,494 GBP2025-06-30
240,023 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,475 GBP2025-06-30
4,475 GBP2024-06-30
Other
220,845 GBP2025-06-30
172,057 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,320 GBP2025-06-30
176,532 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
48,788 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,788 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
136,174 GBP2025-06-30
63,491 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
372,858 GBP2025-06-30
564,065 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
27,915 GBP2025-06-30
15,721 GBP2024-06-30
Other Debtors
Amounts falling due within one year
445,816 GBP2025-06-30
222,571 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
846,589 GBP2025-06-30
802,357 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
570,589 GBP2025-06-30
382,387 GBP2024-06-30
Trade Creditors/Trade Payables
Current
890,201 GBP2025-06-30
792,995 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
53,868 GBP2024-06-30
Other Taxation & Social Security Payable
Current
174,055 GBP2025-06-30
188,254 GBP2024-06-30
Other Creditors
Current
55,673 GBP2025-06-30
21,066 GBP2024-06-30
Creditors
Current
1,690,518 GBP2025-06-30
1,438,570 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
42,520 GBP2025-06-30
109,361 GBP2024-06-30
Other Creditors
Non-current
62,384 GBP2025-06-30
0 GBP2024-06-30
Creditors
Non-current
104,904 GBP2025-06-30
109,361 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
206,387 GBP2025-06-30
403,922 GBP2024-06-30