Property, Plant & Equipment
20,668 GBP2025-06-30
27,557 GBP2024-06-30
Debtors
882,474 GBP2025-06-30
849,718 GBP2024-06-30
Current assets - Investments
1,070 GBP2025-06-30
1,070 GBP2024-06-30
Cash at bank and in hand
727,379 GBP2025-06-30
1,096,470 GBP2024-06-30
Current Assets
1,610,923 GBP2025-06-30
1,947,258 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,073,616 GBP2025-06-30
Net Current Assets/Liabilities
537,307 GBP2025-06-30
849,210 GBP2024-06-30
Total Assets Less Current Liabilities
557,975 GBP2025-06-30
876,767 GBP2024-06-30
Net Assets/Liabilities
536,933 GBP2025-06-30
804,048 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
536,833 GBP2025-06-30
803,948 GBP2024-06-30
993,766 GBP2023-06-30
Equity
536,933 GBP2025-06-30
804,048 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-236,115 GBP2024-07-01 ~ 2025-06-30
-166,618 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-236,115 GBP2024-07-01 ~ 2025-06-30
-166,618 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-23,200 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-31,000 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
262023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
159,205 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
138,537 GBP2025-06-30
131,648 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,889 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
20,668 GBP2025-06-30
27,557 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
803,384 GBP2025-06-30
722,665 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
3,642 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
75,448 GBP2025-06-30
Amounts falling due within one year, Current
127,053 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
882,474 GBP2025-06-30
Amounts falling due within one year, Current
849,718 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
50,004 GBP2025-06-30
50,004 GBP2024-06-30
Trade Creditors/Trade Payables
Current
829,996 GBP2025-06-30
806,418 GBP2024-06-30
Other Taxation & Social Security Payable
Current
23,850 GBP2025-06-30
60,914 GBP2024-06-30
Other Creditors
Current
169,766 GBP2025-06-30
180,712 GBP2024-06-30
Creditors
Current
1,073,616 GBP2025-06-30
1,098,048 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
16,648 GBP2025-06-30
66,652 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
100 shares2025-06-30
100 shares2024-06-30