Property, Plant & Equipment
47,366 GBP2025-06-30
88,916 GBP2024-06-30
Debtors
726,331 GBP2025-06-30
683,617 GBP2024-06-30
Cash at bank and in hand
328,464 GBP2025-06-30
1,014,953 GBP2024-06-30
Current Assets
1,119,411 GBP2025-06-30
1,717,684 GBP2024-06-30
Net Current Assets/Liabilities
427,609 GBP2025-06-30
1,042,759 GBP2024-06-30
Total Assets Less Current Liabilities
474,975 GBP2025-06-30
1,131,675 GBP2024-06-30
Net Assets/Liabilities
464,209 GBP2025-06-30
1,118,393 GBP2024-06-30
Equity
Called up share capital
285 GBP2025-06-30
8,000 GBP2024-06-30
Capital redemption reserve
7,715 GBP2025-06-30
0 GBP2024-06-30
0 GBP2023-06-30
Retained earnings (accumulated losses)
456,209 GBP2025-06-30
1,110,393 GBP2024-06-30
730,698 GBP2023-06-30
Equity
464,209 GBP2025-06-30
1,118,393 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,867 GBP2025-06-30
22,867 GBP2024-06-30
Computers
128,723 GBP2025-06-30
119,928 GBP2024-06-30
Motor vehicles
56,090 GBP2025-06-30
111,755 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
207,680 GBP2025-06-30
254,550 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-55,665 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-55,665 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,827 GBP2025-06-30
21,480 GBP2024-06-30
Computers
106,730 GBP2025-06-30
95,511 GBP2024-06-30
Motor vehicles
31,757 GBP2025-06-30
48,643 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,314 GBP2025-06-30
165,634 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
347 GBP2024-07-01 ~ 2025-06-30
Computers
11,219 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
9,833 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,399 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
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-26,719 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,719 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,040 GBP2025-06-30
1,387 GBP2024-06-30
Computers
21,993 GBP2025-06-30
24,417 GBP2024-06-30
Motor vehicles
24,333 GBP2025-06-30
63,112 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
630,489 GBP2025-06-30
609,968 GBP2024-06-30
Other Debtors
Current
3,356 GBP2025-06-30
3,291 GBP2024-06-30
Prepayments/Accrued Income
Current
92,486 GBP2025-06-30
70,358 GBP2024-06-30
Trade Creditors/Trade Payables
Current
367,251 GBP2025-06-30
316,906 GBP2024-06-30
Corporation Tax Payable
Current
165,604 GBP2025-06-30
157,961 GBP2024-06-30
Other Taxation & Social Security Payable
Current
75,949 GBP2025-06-30
100,437 GBP2024-06-30
Other Creditors
Current
8,746 GBP2025-06-30
3,998 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
74,252 GBP2025-06-30
95,623 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
285 shares2025-06-30
8,000 shares2024-06-30
Profit/Loss
462,958 GBP2024-07-01 ~ 2025-06-30
471,025 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
110,842 GBP2025-06-30
146,108 GBP2024-06-30