Average Number of Employees
22024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,592 GBP2025-06-30
1,990 GBP2024-06-30
Fixed Assets
1,592 GBP2025-06-30
1,990 GBP2024-06-30
Debtors
509,665 GBP2025-06-30
260,508 GBP2024-06-30
Cash at bank and in hand
396,455 GBP2025-06-30
234,771 GBP2024-06-30
Current Assets
906,120 GBP2025-06-30
495,279 GBP2024-06-30
Net Current Assets/Liabilities
253,881 GBP2025-06-30
230,386 GBP2024-06-30
Total Assets Less Current Liabilities
255,473 GBP2025-06-30
232,376 GBP2024-06-30
Net Assets/Liabilities
255,473 GBP2025-06-30
232,376 GBP2024-06-30
Equity
Called up share capital
165,000 GBP2025-06-30
165,000 GBP2024-06-30
Retained earnings (accumulated losses)
90,473 GBP2025-06-30
67,376 GBP2024-06-30
Equity
255,473 GBP2025-06-30
232,376 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,193 GBP2025-06-30
Tools/Equipment for furniture and fittings
10,695 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
25,888 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,911 GBP2025-06-30
13,590 GBP2024-06-30
Tools/Equipment for furniture and fittings
10,385 GBP2025-06-30
10,308 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,296 GBP2025-06-30
23,898 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
321 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
77 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
398 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,282 GBP2025-06-30
1,603 GBP2024-06-30
Tools/Equipment for furniture and fittings
310 GBP2025-06-30
387 GBP2024-06-30
Trade Debtors/Trade Receivables
247,856 GBP2025-06-30
172,991 GBP2024-06-30
Other Debtors
261,809 GBP2025-06-30
87,517 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
395,239 GBP2025-06-30
200,773 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
8,096 GBP2025-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,585 GBP2025-06-30
2,299 GBP2024-06-30
Other Creditors
Amounts falling due within one year
247,319 GBP2025-06-30
61,821 GBP2024-06-30