Property, Plant & Equipment
3,666 GBP2025-06-30
Fixed Assets
3,666 GBP2025-06-30
Debtors
1,959,122 GBP2025-06-30
2,106,593 GBP2024-06-30
Cash at bank and in hand
400,749 GBP2025-06-30
164,272 GBP2024-06-30
Current Assets
2,359,871 GBP2025-06-30
2,270,865 GBP2024-06-30
Net Current Assets/Liabilities
574,918 GBP2025-06-30
520,919 GBP2024-06-30
Total Assets Less Current Liabilities
578,584 GBP2025-06-30
520,919 GBP2024-06-30
Net Assets/Liabilities
577,668 GBP2025-06-30
520,786 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
577,568 GBP2025-06-30
520,686 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,906 GBP2025-06-30
20,286 GBP2024-06-30
Furniture and fittings
4,332 GBP2025-06-30
4,332 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
18,238 GBP2025-06-30
24,618 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,456 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-11,456 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,240 GBP2025-06-30
20,286 GBP2024-06-30
Furniture and fittings
4,332 GBP2025-06-30
4,332 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,572 GBP2025-06-30
24,618 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,410 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,410 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,456 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,456 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,666 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
1,564,615 GBP2025-06-30
1,707,470 GBP2024-06-30
Trade Creditors/Trade Payables
Current
449,478 GBP2025-06-30
646,679 GBP2024-06-30
Other Taxation & Social Security Payable
Current
651,944 GBP2025-06-30
319,095 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
42,231 GBP2025-06-30
40,220 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,231 GBP2025-06-30
40,220 GBP2024-06-30