Property, Plant & Equipment
9,853 GBP2025-06-30
20,565 GBP2024-06-30
Debtors
650,611 GBP2025-06-30
423,491 GBP2024-06-30
Cash at bank and in hand
63,473 GBP2025-06-30
74,951 GBP2024-06-30
Current Assets
714,084 GBP2025-06-30
498,442 GBP2024-06-30
Creditors
Current
439,235 GBP2025-06-30
257,511 GBP2024-06-30
Net Current Assets/Liabilities
274,849 GBP2025-06-30
240,931 GBP2024-06-30
Total Assets Less Current Liabilities
284,702 GBP2025-06-30
261,496 GBP2024-06-30
Net Assets/Liabilities
177,829 GBP2025-06-30
150,958 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
177,827 GBP2025-06-30
150,956 GBP2024-06-30
Equity
177,829 GBP2025-06-30
150,958 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
72,200 GBP2025-06-30
72,200 GBP2024-06-30
Furniture and fittings
5,480 GBP2025-06-30
5,480 GBP2024-06-30
Computers
35,958 GBP2025-06-30
31,801 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
113,638 GBP2025-06-30
109,481 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
70,135 GBP2025-06-30
61,578 GBP2024-06-30
Furniture and fittings
5,132 GBP2025-06-30
4,794 GBP2024-06-30
Computers
28,518 GBP2025-06-30
22,544 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,785 GBP2025-06-30
88,916 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
8,557 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
338 GBP2024-07-01 ~ 2025-06-30
Computers
5,974 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,869 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
2,065 GBP2025-06-30
Furniture and fittings
348 GBP2025-06-30
686 GBP2024-06-30
Computers
7,440 GBP2025-06-30
9,257 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
72,840 GBP2025-06-30
53,080 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
46,694 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
519,786 GBP2025-06-30
282,378 GBP2024-06-30
Non-current
130,825 GBP2025-06-30
141,113 GBP2024-06-30
Other Remaining Borrowings
Current
350,787 GBP2025-06-30
163,058 GBP2024-06-30
Trade Creditors/Trade Payables
Current
35,564 GBP2025-06-30
11,361 GBP2024-06-30
Corporation Tax Payable
Current
19,339 GBP2025-06-30
53,360 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,536 GBP2025-06-30
6,866 GBP2024-06-30
Other Creditors
Current
4,641 GBP2025-06-30
4,638 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,250 GBP2025-06-30
3,250 GBP2024-06-30