Property, Plant & Equipment
81,099 GBP2025-06-30
78,695 GBP2024-06-30
Debtors
387,159 GBP2025-06-30
278,142 GBP2024-06-30
Cash at bank and in hand
84,619 GBP2025-06-30
27,189 GBP2024-06-30
Current Assets
1,571,175 GBP2025-06-30
1,475,261 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-609,445 GBP2024-06-30
Net Current Assets/Liabilities
1,028,543 GBP2025-06-30
865,816 GBP2024-06-30
Total Assets Less Current Liabilities
1,109,642 GBP2025-06-30
944,511 GBP2024-06-30
Net Assets/Liabilities
1,106,440 GBP2025-06-30
929,000 GBP2024-06-30
Equity
Called up share capital
1,550,000 GBP2025-06-30
1,550,000 GBP2024-06-30
Retained earnings (accumulated losses)
-443,560 GBP2025-06-30
-621,000 GBP2024-06-30
Equity
1,106,440 GBP2025-06-30
929,000 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
75,336 GBP2025-06-30
75,336 GBP2024-06-30
Motor vehicles
78,670 GBP2025-06-30
72,960 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
161,738 GBP2025-06-30
156,028 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-34,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-34,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,427 GBP2025-06-30
34,593 GBP2024-06-30
Motor vehicles
21,782 GBP2025-06-30
39,243 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,639 GBP2025-06-30
77,333 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,834 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
17,039 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,806 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-34,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
21,909 GBP2025-06-30
40,743 GBP2024-06-30
Motor vehicles
56,888 GBP2025-06-30
33,717 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
336,001 GBP2025-06-30
228,596 GBP2024-06-30
Other Debtors
Amounts falling due within one year
51,158 GBP2025-06-30
49,546 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
387,159 GBP2025-06-30
Current, Amounts falling due within one year
278,142 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-06-30
95,055 GBP2024-06-30
Trade Creditors/Trade Payables
Current
221,177 GBP2025-06-30
209,963 GBP2024-06-30
Other Taxation & Social Security Payable
Current
55,784 GBP2025-06-30
49,581 GBP2024-06-30
Other Creditors
Current
256,504 GBP2025-06-30
254,846 GBP2024-06-30
Creditors
Current
542,632 GBP2025-06-30
609,445 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
9,167 GBP2024-06-30
Other Creditors
Non-current
3,202 GBP2025-06-30
6,344 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,550,000 shares2025-06-30
1,550,000 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,773 GBP2025-06-30
188,773 GBP2024-06-30