Property, Plant & Equipment
39,250 GBP2025-06-30
108,472 GBP2024-06-30
Debtors
1,368,747 GBP2025-06-30
1,164,178 GBP2024-06-30
Cash at bank and in hand
75,696 GBP2025-06-30
16,926 GBP2024-06-30
Current Assets
1,444,443 GBP2025-06-30
1,181,104 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-219,134 GBP2025-06-30
Net Current Assets/Liabilities
1,225,309 GBP2025-06-30
961,233 GBP2024-06-30
Total Assets Less Current Liabilities
1,264,559 GBP2025-06-30
1,069,705 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-30,926 GBP2025-06-30
-30,926 GBP2024-06-30
Net Assets/Liabilities
1,223,820 GBP2025-06-30
1,011,661 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,223,720 GBP2025-06-30
1,011,561 GBP2024-06-30
Equity
1,223,820 GBP2025-06-30
1,011,661 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
257,095 GBP2025-06-30
315,095 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-58,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
217,845 GBP2025-06-30
206,623 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
40,222 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-29,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
39,250 GBP2025-06-30
108,472 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
68,085 GBP2025-06-30
49,326 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,300,662 GBP2025-06-30
Amounts falling due within one year, Current
1,114,852 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,368,747 GBP2025-06-30
Amounts falling due within one year, Current
1,164,178 GBP2024-06-30
Trade Creditors/Trade Payables
Current
41,461 GBP2025-06-30
116,182 GBP2024-06-30
Corporation Tax Payable
Current
140,228 GBP2025-06-30
25,959 GBP2024-06-30
Other Taxation & Social Security Payable
Current
32,037 GBP2025-06-30
25,171 GBP2024-06-30
Other Creditors
Current
5,408 GBP2025-06-30
52,559 GBP2024-06-30
Creditors
Current
219,134 GBP2025-06-30
219,871 GBP2024-06-30
Other Creditors
Non-current
30,926 GBP2025-06-30
30,926 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