Property, Plant & Equipment
4,981 GBP2025-06-30
6,641 GBP2024-06-30
Debtors
1,809,846 GBP2025-06-30
1,803,217 GBP2024-06-30
Cash at bank and in hand
469,175 GBP2025-06-30
379,985 GBP2024-06-30
Current Assets
2,279,021 GBP2025-06-30
2,183,202 GBP2024-06-30
Creditors
Current
356,557 GBP2025-06-30
276,200 GBP2024-06-30
Net Current Assets/Liabilities
1,922,464 GBP2025-06-30
1,907,002 GBP2024-06-30
Total Assets Less Current Liabilities
1,927,445 GBP2025-06-30
1,913,643 GBP2024-06-30
Creditors
Non-current
20,000 GBP2024-06-30
Net Assets/Liabilities
1,927,445 GBP2025-06-30
1,893,643 GBP2024-06-30
Equity
Called up share capital
5,002 GBP2025-06-30
5,002 GBP2024-06-30
Retained earnings (accumulated losses)
1,922,443 GBP2025-06-30
1,888,641 GBP2024-06-30
Equity
1,927,445 GBP2025-06-30
1,893,643 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,138 GBP2024-06-30
Furniture and fittings
16,269 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
97,407 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,766 GBP2025-06-30
75,309 GBP2024-06-30
Furniture and fittings
15,660 GBP2025-06-30
15,457 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,426 GBP2025-06-30
90,766 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,457 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
203 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,660 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,372 GBP2025-06-30
5,829 GBP2024-06-30
Furniture and fittings
609 GBP2025-06-30
812 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,000 GBP2025-06-30
Other Debtors
Current, Amounts falling due within one year
1,800,846 GBP2025-06-30
Amounts falling due within one year, Current
1,803,217 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,809,846 GBP2025-06-30
Amounts falling due within one year, Current
1,803,217 GBP2024-06-30
Trade Creditors/Trade Payables
Current
190,090 GBP2025-06-30
158,390 GBP2024-06-30
Other Taxation & Social Security Payable
Current
19,176 GBP2025-06-30
5,629 GBP2024-06-30
Other Creditors
Current
147,291 GBP2025-06-30
112,181 GBP2024-06-30
Non-current
20,000 GBP2024-06-30