Property, Plant & Equipment
10,832 GBP2025-06-30
13,535 GBP2024-06-30
Debtors
866,638 GBP2025-06-30
595,476 GBP2024-06-30
Cash at bank and in hand
993 GBP2025-06-30
39,836 GBP2024-06-30
Current Assets
870,081 GBP2025-06-30
637,762 GBP2024-06-30
Creditors
Amounts falling due within one year
-648,199 GBP2025-06-30
-574,938 GBP2024-06-30
Net Current Assets/Liabilities
221,882 GBP2025-06-30
62,824 GBP2024-06-30
Total Assets Less Current Liabilities
232,714 GBP2025-06-30
76,359 GBP2024-06-30
Net Assets/Liabilities
230,006 GBP2025-06-30
72,975 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
229,006 GBP2025-06-30
71,975 GBP2024-06-30
Equity
230,006 GBP2025-06-30
72,975 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,605 GBP2025-06-30
19,605 GBP2024-06-30
Furniture and fittings
32,174 GBP2025-06-30
31,891 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
51,779 GBP2025-06-30
51,496 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,172 GBP2025-06-30
15,027 GBP2024-06-30
Furniture and fittings
24,775 GBP2025-06-30
22,934 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,947 GBP2025-06-30
37,961 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,145 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,841 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,986 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,433 GBP2025-06-30
4,578 GBP2024-06-30
Furniture and fittings
7,399 GBP2025-06-30
8,957 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
819,698 GBP2025-06-30
538,158 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
46,940 GBP2025-06-30
57,318 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
866,638 GBP2025-06-30
595,476 GBP2024-06-30
Trade Creditors/Trade Payables
Current
353,206 GBP2025-06-30
277,454 GBP2024-06-30
Corporation Tax Payable
Current
53,019 GBP2025-06-30
29,488 GBP2024-06-30
Other Taxation & Social Security Payable
Current
41,106 GBP2025-06-30
31,105 GBP2024-06-30
Other Creditors
Current
200,868 GBP2025-06-30
236,891 GBP2024-06-30
Creditors
Current
648,199 GBP2025-06-30
574,938 GBP2024-06-30