Property, Plant & Equipment
142,310 GBP2025-06-30
58,937 GBP2024-06-30
Fixed Assets
142,310 GBP2025-06-30
58,937 GBP2024-06-30
Debtors
649,999 GBP2025-06-30
734,876 GBP2024-06-30
Cash at bank and in hand
43,966 GBP2025-06-30
321,433 GBP2024-06-30
Current Assets
693,965 GBP2025-06-30
1,056,309 GBP2024-06-30
Net Current Assets/Liabilities
262,727 GBP2025-06-30
545,103 GBP2024-06-30
Total Assets Less Current Liabilities
405,037 GBP2025-06-30
604,040 GBP2024-06-30
Creditors
Amounts falling due after one year
-80,967 GBP2025-06-30
-5,556 GBP2024-06-30
Net Assets/Liabilities
324,070 GBP2025-06-30
598,484 GBP2024-06-30
Equity
Called up share capital
1,005 GBP2025-06-30
1,005 GBP2024-06-30
Retained earnings (accumulated losses)
323,065 GBP2025-06-30
597,479 GBP2024-06-30
Equity
324,070 GBP2025-06-30
598,484 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
25 GBP2024-07-01 ~ 2025-06-30
Office equipment
25 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
292024-07-01 ~ 2025-06-30
332023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
228,411 GBP2025-06-30
126,088 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,101 GBP2025-06-30
67,151 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,950 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
490,868 GBP2025-06-30
657,206 GBP2024-06-30
Other Debtors
Amounts falling due within one year
36,856 GBP2025-06-30
19,009 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
49,440 GBP2025-06-30
58,661 GBP2024-06-30
Debtors
Amounts falling due within one year
649,999 GBP2025-06-30
734,876 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
140,462 GBP2025-06-30
161,528 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,555 GBP2025-06-30
33,333 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
249,238 GBP2025-06-30
302,459 GBP2024-06-30
Other Creditors
Amounts falling due within one year
15,310 GBP2025-06-30
13,886 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,673 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
80,967 GBP2025-06-30