Property, Plant & Equipment
16,022 GBP2025-06-30
68,334 GBP2024-06-30
Debtors
994,691 GBP2025-06-30
629,970 GBP2024-06-30
Cash at bank and in hand
623,268 GBP2025-06-30
726,926 GBP2024-06-30
Current Assets
1,748,067 GBP2025-06-30
1,446,793 GBP2024-06-30
Net Current Assets/Liabilities
1,080,557 GBP2025-06-30
1,045,673 GBP2024-06-30
Total Assets Less Current Liabilities
1,096,579 GBP2025-06-30
1,114,007 GBP2024-06-30
Net Assets/Liabilities
1,092,573 GBP2025-06-30
1,061,398 GBP2024-06-30
Equity
Called up share capital
11,111 GBP2025-06-30
11,111 GBP2024-06-30
Share premium
8,889 GBP2025-06-30
8,889 GBP2024-06-30
Retained earnings (accumulated losses)
1,072,573 GBP2025-06-30
1,041,398 GBP2024-06-30
Equity
1,092,573 GBP2025-06-30
1,061,398 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,988 GBP2025-06-30
10,988 GBP2024-06-30
Other
99,189 GBP2025-06-30
150,438 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
110,177 GBP2025-06-30
161,426 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-51,249 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-51,249 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,988 GBP2025-06-30
10,988 GBP2024-06-30
Other
83,167 GBP2025-06-30
82,104 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,155 GBP2025-06-30
93,092 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
5,334 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,334 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-4,271 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,271 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
16,022 GBP2025-06-30
68,334 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
500,277 GBP2025-06-30
387,559 GBP2024-06-30
Other Debtors
Current
456,112 GBP2025-06-30
232,949 GBP2024-06-30
Prepayments/Accrued Income
Current
38,302 GBP2025-06-30
9,462 GBP2024-06-30
Trade Creditors/Trade Payables
Current
529,353 GBP2025-06-30
313,165 GBP2024-06-30
Corporation Tax Payable
Current
24,942 GBP2025-06-30
25,996 GBP2024-06-30
Other Taxation & Social Security Payable
Current
11,161 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Current
102,054 GBP2025-06-30
61,959 GBP2024-06-30
Creditors
Current
667,510 GBP2025-06-30
401,120 GBP2024-06-30
Other Creditors
Non-current
0 GBP2025-06-30
35,526 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,000 GBP2025-06-30
Between two and five year
164,000 GBP2025-06-30
More than five year
20,500 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
225,500 GBP2025-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30