Property, Plant & Equipment
73,796 GBP2025-06-30
76,057 GBP2024-06-30
Debtors
944,518 GBP2025-06-30
695,454 GBP2024-06-30
Cash at bank and in hand
514,843 GBP2025-06-30
433,518 GBP2024-06-30
Current Assets
1,459,361 GBP2025-06-30
1,128,972 GBP2024-06-30
Creditors
Current
537,646 GBP2025-06-30
433,322 GBP2024-06-30
Net Current Assets/Liabilities
921,715 GBP2025-06-30
695,650 GBP2024-06-30
Total Assets Less Current Liabilities
995,511 GBP2025-06-30
771,707 GBP2024-06-30
Equity
Called up share capital
2,500 GBP2025-06-30
2,500 GBP2024-06-30
Retained earnings (accumulated losses)
993,011 GBP2025-06-30
769,207 GBP2024-06-30
Equity
995,511 GBP2025-06-30
771,707 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
85,088 GBP2024-06-30
Motor vehicles
20,179 GBP2024-06-30
Computers
31,414 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
136,681 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,970 GBP2025-06-30
11,268 GBP2024-06-30
Motor vehicles
20,042 GBP2025-06-30
19,996 GBP2024-06-30
Computers
29,873 GBP2025-06-30
29,360 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,885 GBP2025-06-30
60,624 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,702 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
46 GBP2024-07-01 ~ 2025-06-30
Computers
513 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,261 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
72,118 GBP2025-06-30
73,820 GBP2024-06-30
Motor vehicles
137 GBP2025-06-30
183 GBP2024-06-30
Computers
1,541 GBP2025-06-30
2,054 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
914,267 GBP2025-06-30
565,987 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
30,251 GBP2025-06-30
129,467 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
944,518 GBP2025-06-30
695,454 GBP2024-06-30
Trade Creditors/Trade Payables
Current
126,765 GBP2025-06-30
65,084 GBP2024-06-30
Other Taxation & Social Security Payable
Current
89,912 GBP2025-06-30
55,165 GBP2024-06-30
Other Creditors
Current
320,969 GBP2025-06-30
313,073 GBP2024-06-30