Average Number of Employees
2102024-07-01 ~ 2025-06-30
2232023-07-01 ~ 2024-06-30
Property, Plant & Equipment
41,955 GBP2025-06-30
60,660 GBP2024-06-30
Fixed Assets
41,955 GBP2025-06-30
60,660 GBP2024-06-30
Debtors
378,539 GBP2025-06-30
327,675 GBP2024-06-30
Cash at bank and in hand
155,010 GBP2025-06-30
163,900 GBP2024-06-30
Current Assets
533,549 GBP2025-06-30
491,575 GBP2024-06-30
Net Current Assets/Liabilities
119,753 GBP2025-06-30
44,252 GBP2024-06-30
Total Assets Less Current Liabilities
161,708 GBP2025-06-30
104,912 GBP2024-06-30
Net Assets/Liabilities
158,469 GBP2025-06-30
98,340 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
158,467 GBP2025-06-30
98,338 GBP2024-06-30
Equity
158,469 GBP2025-06-30
98,340 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
66,635 GBP2025-06-30
60,044 GBP2024-06-30
Motor vehicles
9,095 GBP2025-06-30
39,894 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
75,730 GBP2025-06-30
99,938 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-30,799 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-30,799 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,307 GBP2025-06-30
21,543 GBP2024-06-30
Motor vehicles
5,468 GBP2025-06-30
17,734 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,775 GBP2025-06-30
39,277 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,764 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,209 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,973 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,475 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,475 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
38,328 GBP2025-06-30
38,501 GBP2024-06-30
Motor vehicles
3,627 GBP2025-06-30
22,160 GBP2024-06-30
Trade Debtors/Trade Receivables
324,806 GBP2025-06-30
280,684 GBP2024-06-30
Other Debtors
53,733 GBP2025-06-30
46,991 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
289,216 GBP2025-06-30
272,941 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
35,579 GBP2025-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
74,608 GBP2025-06-30
140,504 GBP2024-06-30
Other Creditors
Amounts falling due within one year
14,393 GBP2025-06-30
33,878 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
183,333 GBP2025-06-30
208,333 GBP2024-06-30
Advances or credits given to directors
31,350 GBP2025-06-30
-351 GBP2024-06-30
Advances or credits made to directors during the period
88,701 GBP2024-07-01 ~ 2025-06-30
Advances or credits repaid by directors
-57,000 GBP2024-07-01 ~ 2025-06-30