Property, Plant & Equipment
0 GBP2025-06-30
36 GBP2024-06-30
Fixed Assets - Investments
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Fixed Assets
50,000 GBP2025-06-30
50,036 GBP2024-06-30
Total Inventories
466,737 GBP2025-06-30
1,012,521 GBP2024-06-30
Debtors
2,534,413 GBP2025-06-30
1,651,106 GBP2024-06-30
Cash at bank and in hand
1,095,889 GBP2025-06-30
1,404,786 GBP2024-06-30
Current Assets
4,097,039 GBP2025-06-30
4,068,413 GBP2024-06-30
Creditors
Current
-1,410,030 GBP2025-06-30
-1,375,756 GBP2024-06-30
Net Current Assets/Liabilities
2,687,009 GBP2025-06-30
2,692,657 GBP2024-06-30
Total Assets Less Current Liabilities
2,737,009 GBP2025-06-30
2,742,693 GBP2024-06-30
Equity
Called up share capital
250,000 GBP2025-06-30
250,000 GBP2024-06-30
Retained earnings (accumulated losses)
2,487,009 GBP2025-06-30
2,492,693 GBP2024-06-30
Equity
2,737,009 GBP2025-06-30
2,742,693 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,970 GBP2024-06-30
Computers
8,808 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
123,502 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,970 GBP2025-06-30
38,934 GBP2024-06-30
Computers
8,808 GBP2025-06-30
8,808 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,502 GBP2025-06-30
123,466 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-06-30
36 GBP2024-06-30
Computers
0 GBP2025-06-30
0 GBP2024-06-30
Land and buildings
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,422,486 GBP2025-06-30
1,568,955 GBP2024-06-30
Other Debtors
Current
21,010 GBP2025-06-30
20,510 GBP2024-06-30
Prepayments/Accrued Income
Current
90,917 GBP2025-06-30
61,641 GBP2024-06-30
Other Remaining Borrowings
Current
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
737,132 GBP2025-06-30
736,698 GBP2024-06-30
Corporation Tax Payable
Current
50,913 GBP2025-06-30
115,860 GBP2024-06-30
Other Taxation & Social Security Payable
Current
519,325 GBP2025-06-30
394,376 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
52,660 GBP2025-06-30
78,822 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
88,000 shares2025-06-30
88,000 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60,000 shares2025-06-30
60,000 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
49,000 shares2025-06-30
49,000 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
49,000 shares2025-06-30
49,000 shares2024-06-30
Equity
Called up share capital
250,000 GBP2025-06-30
250,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
89,483 GBP2025-06-30
73,125 GBP2024-06-30