Property, Plant & Equipment
8,779 GBP2025-06-30
11,681 GBP2024-06-30
Debtors
274,257 GBP2025-06-30
279,732 GBP2024-06-30
Cash at bank and in hand
596,266 GBP2025-06-30
711,421 GBP2024-06-30
Current Assets
890,381 GBP2025-06-30
1,003,588 GBP2024-06-30
Net Current Assets/Liabilities
397,521 GBP2025-06-30
411,597 GBP2024-06-30
Total Assets Less Current Liabilities
406,300 GBP2025-06-30
423,278 GBP2024-06-30
Net Assets/Liabilities
404,105 GBP2025-06-30
420,358 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Capital redemption reserve
75 GBP2025-06-30
75 GBP2024-06-30
Retained earnings (accumulated losses)
403,930 GBP2025-06-30
420,183 GBP2024-06-30
Equity
404,105 GBP2025-06-30
420,358 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,825 GBP2025-06-30
51,482 GBP2024-06-30
Motor vehicles
13,551 GBP2025-06-30
13,551 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
65,376 GBP2025-06-30
65,033 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,855 GBP2025-06-30
42,213 GBP2024-06-30
Motor vehicles
11,742 GBP2025-06-30
11,139 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,597 GBP2025-06-30
53,352 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,642 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
603 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,245 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
6,970 GBP2025-06-30
9,269 GBP2024-06-30
Motor vehicles
1,809 GBP2025-06-30
2,412 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
251,016 GBP2025-06-30
271,991 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
23,241 GBP2025-06-30
7,741 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
274,257 GBP2025-06-30
279,732 GBP2024-06-30
Trade Creditors/Trade Payables
Current
86,051 GBP2025-06-30
107,982 GBP2024-06-30
Corporation Tax Payable
Current
6,572 GBP2025-06-30
24,569 GBP2024-06-30
Other Taxation & Social Security Payable
Current
75,680 GBP2025-06-30
79,713 GBP2024-06-30
Other Creditors
Current
324,557 GBP2025-06-30
379,727 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,242 GBP2025-06-30
86,180 GBP2024-06-30