Property, Plant & Equipment
15,915 GBP2025-06-30
3,284 GBP2024-06-30
Debtors
1,662,636 GBP2025-06-30
1,253,177 GBP2024-06-30
Cash at bank and in hand
174,341 GBP2025-06-30
443,909 GBP2024-06-30
Current Assets
1,836,977 GBP2025-06-30
1,697,086 GBP2024-06-30
Creditors
Current
524,910 GBP2025-06-30
662,128 GBP2024-06-30
Net Current Assets/Liabilities
1,312,067 GBP2025-06-30
1,034,958 GBP2024-06-30
Total Assets Less Current Liabilities
1,327,982 GBP2025-06-30
1,038,242 GBP2024-06-30
Creditors
Non-current
-36,667 GBP2024-06-30
Net Assets/Liabilities
1,324,593 GBP2025-06-30
1,001,575 GBP2024-06-30
Equity
Called up share capital
47,922 GBP2025-06-30
47,922 GBP2024-06-30
Capital redemption reserve
27,547 GBP2025-06-30
27,547 GBP2024-06-30
Retained earnings (accumulated losses)
1,249,124 GBP2025-06-30
926,106 GBP2024-06-30
Equity
1,324,593 GBP2025-06-30
1,001,575 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
176,587 GBP2025-06-30
162,435 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,672 GBP2025-06-30
159,151 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,521 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
15,915 GBP2025-06-30
3,284 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
929,773 GBP2025-06-30
Amounts falling due within one year, Current
647,138 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
64,492 GBP2025-06-30
Amounts falling due within one year, Current
31,564 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,106,513 GBP2025-06-30
Amounts falling due within one year, Current
701,913 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
36,667 GBP2025-06-30
40,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
287,665 GBP2025-06-30
452,021 GBP2024-06-30
Other Taxation & Social Security Payable
Current
157,436 GBP2025-06-30
122,960 GBP2024-06-30
Other Creditors
Current
43,142 GBP2025-06-30
47,147 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
36,667 GBP2024-06-30