Property, Plant & Equipment
34,209 GBP2025-06-30
48,608 GBP2024-06-30
Debtors
1,373,372 GBP2025-06-30
1,332,517 GBP2024-06-30
Cash at bank and in hand
575,575 GBP2025-06-30
528,867 GBP2024-06-30
Current Assets
2,859,997 GBP2025-06-30
2,589,173 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,755,702 GBP2024-06-30
Net Current Assets/Liabilities
1,329,819 GBP2025-06-30
833,471 GBP2024-06-30
Total Assets Less Current Liabilities
1,364,028 GBP2025-06-30
882,079 GBP2024-06-30
Net Assets/Liabilities
1,355,476 GBP2025-06-30
869,927 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,355,376 GBP2025-06-30
869,827 GBP2024-06-30
Equity
1,355,476 GBP2025-06-30
869,927 GBP2024-06-30
Average Number of Employees
262024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,600 GBP2024-07-01 ~ 2025-06-30
4,019 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
245,160 GBP2024-07-01 ~ 2025-06-30
129,021 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,002 GBP2024-06-30
Furniture and fittings
20,678 GBP2024-06-30
Computers
23,090 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
70,770 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,051 GBP2025-06-30
5,306 GBP2024-06-30
Furniture and fittings
11,575 GBP2025-06-30
8,621 GBP2024-06-30
Computers
15,935 GBP2025-06-30
8,237 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,561 GBP2025-06-30
22,164 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,745 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,954 GBP2024-07-01 ~ 2025-06-30
Computers
7,698 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,397 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
17,951 GBP2025-06-30
21,696 GBP2024-06-30
Furniture and fittings
9,103 GBP2025-06-30
12,058 GBP2024-06-30
Computers
7,155 GBP2025-06-30
14,854 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,195,617 GBP2025-06-30
1,203,664 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
177,755 GBP2025-06-30
Current, Amounts falling due within one year
128,853 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,373,372 GBP2025-06-30
Current, Amounts falling due within one year
1,332,517 GBP2024-06-30
Trade Creditors/Trade Payables
Current
54,608 GBP2025-06-30
157,962 GBP2024-06-30
Amounts owed to group undertakings
Current
575,360 GBP2025-06-30
801,384 GBP2024-06-30
Corporation Tax Payable
Current
248,760 GBP2025-06-30
121,804 GBP2024-06-30
Other Taxation & Social Security Payable
Current
369,541 GBP2025-06-30
326,061 GBP2024-06-30
Other Creditors
Current
281,909 GBP2025-06-30
348,491 GBP2024-06-30
Creditors
Current
1,530,178 GBP2025-06-30
1,755,702 GBP2024-06-30