Property, Plant & Equipment
1,987 GBP2025-06-30
1,617 GBP2024-06-30
Debtors
682,158 GBP2025-06-30
598,743 GBP2024-06-30
Cash at bank and in hand
96,620 GBP2025-06-30
35,874 GBP2024-06-30
Current Assets
778,778 GBP2025-06-30
634,617 GBP2024-06-30
Creditors
Current
746,855 GBP2025-06-30
630,513 GBP2024-06-30
Net Current Assets/Liabilities
31,923 GBP2025-06-30
4,104 GBP2024-06-30
Total Assets Less Current Liabilities
33,910 GBP2025-06-30
5,721 GBP2024-06-30
Creditors
Non-current
32,715 GBP2025-06-30
37,139 GBP2024-06-30
Net Assets/Liabilities
1,195 GBP2025-06-30
-31,418 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
1,193 GBP2025-06-30
-31,420 GBP2024-06-30
Equity
1,195 GBP2025-06-30
-31,418 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,172 GBP2025-06-30
47,264 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
124,807 GBP2025-06-30
122,899 GBP2024-06-30
Land and buildings, Short leasehold
75,635 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,185 GBP2025-06-30
45,647 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,820 GBP2025-06-30
121,282 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,538 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,538 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
75,635 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,987 GBP2025-06-30
1,617 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
674,571 GBP2025-06-30
572,896 GBP2024-06-30
Other Debtors
Current
6,837 GBP2025-06-30
25,097 GBP2024-06-30
Prepayments
Current
750 GBP2025-06-30
750 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
682,158 GBP2025-06-30
Current, Amounts falling due within one year
598,743 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
621,019 GBP2025-06-30
562,548 GBP2024-06-30
Trade Creditors/Trade Payables
Current
79,414 GBP2025-06-30
2 GBP2024-06-30
Corporation Tax Payable
Current
10,166 GBP2025-06-30
3,081 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,942 GBP2025-06-30
1,738 GBP2024-06-30
Accrued Liabilities
Current
1,900 GBP2025-06-30
1,900 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,274 GBP2025-06-30
Non-current, Between one and two years
9,832 GBP2024-06-30
Between two and five year, Non-current
25,441 GBP2025-06-30
27,307 GBP2024-06-30