Property, Plant & Equipment
4,885 GBP2025-06-30
7,294 GBP2024-06-30
Total Inventories
11,685 GBP2025-06-30
6,906 GBP2024-06-30
Debtors
390,845 GBP2025-06-30
619,088 GBP2024-06-30
Cash at bank and in hand
322,575 GBP2025-06-30
48,327 GBP2024-06-30
Current Assets
725,105 GBP2025-06-30
674,321 GBP2024-06-30
Creditors
Current
528,752 GBP2025-06-30
521,457 GBP2024-06-30
Net Current Assets/Liabilities
196,353 GBP2025-06-30
152,864 GBP2024-06-30
Total Assets Less Current Liabilities
201,238 GBP2025-06-30
160,158 GBP2024-06-30
Creditors
Non-current
3,333 GBP2025-06-30
13,333 GBP2024-06-30
Net Assets/Liabilities
197,905 GBP2025-06-30
146,825 GBP2024-06-30
Equity
Called up share capital
1,816 GBP2025-06-30
1,814 GBP2024-06-30
Capital redemption reserve
288 GBP2025-06-30
288 GBP2024-06-30
Retained earnings (accumulated losses)
195,801 GBP2025-06-30
144,723 GBP2024-06-30
Equity
197,905 GBP2025-06-30
146,825 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,225 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,340 GBP2025-06-30
6,931 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,409 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
4,885 GBP2025-06-30
7,294 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
226,797 GBP2025-06-30
416,031 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
6,674 GBP2025-06-30
Other Debtors
Current
36,617 GBP2025-06-30
7,500 GBP2024-06-30
Prepayments
Current
40,409 GBP2025-06-30
66,919 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
390,845 GBP2025-06-30
Amounts falling due within one year, Current
619,088 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
212,847 GBP2025-06-30
169,697 GBP2024-06-30
Amounts owed to group undertakings
Current
5,000 GBP2024-06-30
Corporation Tax Payable
Current
27,117 GBP2025-06-30
Other Taxation & Social Security Payable
Current
20,149 GBP2025-06-30
20,095 GBP2024-06-30
Other Creditors
Current
5,287 GBP2025-06-30
8,541 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
125,493 GBP2025-06-30
135,166 GBP2024-06-30
Accrued Liabilities
Current
73,112 GBP2025-06-30
95,282 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,333 GBP2025-06-30
Between one and two years, Non-current
10,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,681 GBP2025-06-30
45,681 GBP2024-06-30
Between one and five year
11,363 GBP2025-06-30
21,362 GBP2024-06-30
All periods
27,044 GBP2025-06-30
67,043 GBP2024-06-30