Property, Plant & Equipment
923 GBP2025-06-30
1,741 GBP2024-06-30
Debtors
223,039 GBP2025-06-30
238,522 GBP2024-06-30
Cash at bank and in hand
86,136 GBP2025-06-30
30,667 GBP2024-06-30
Current Assets
420,246 GBP2025-06-30
407,624 GBP2024-06-30
Creditors
Current
-168,114 GBP2025-06-30
-159,755 GBP2024-06-30
Net Current Assets/Liabilities
252,132 GBP2025-06-30
247,869 GBP2024-06-30
Total Assets Less Current Liabilities
253,055 GBP2025-06-30
249,610 GBP2024-06-30
Creditors
Non-current
-878 GBP2025-06-30
-11,364 GBP2024-06-30
Net Assets/Liabilities
252,177 GBP2025-06-30
238,246 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Capital redemption reserve
90 GBP2025-06-30
90 GBP2024-06-30
Retained earnings (accumulated losses)
251,887 GBP2025-06-30
237,956 GBP2024-06-30
Equity
252,177 GBP2025-06-30
238,246 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
216,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
216,000 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Other
102,322 GBP2025-06-30
101,379 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
101,399 GBP2025-06-30
99,638 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,761 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
923 GBP2025-06-30
1,741 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
179,317 GBP2025-06-30
195,890 GBP2024-06-30
Other Debtors
Amounts falling due within one year
43,722 GBP2025-06-30
42,632 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
223,039 GBP2025-06-30
238,522 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,484 GBP2025-06-30
12,311 GBP2024-06-30
Trade Creditors/Trade Payables
Current
27,882 GBP2025-06-30
23,597 GBP2024-06-30
Corporation Tax Payable
Current
43,481 GBP2025-06-30
39,616 GBP2024-06-30
Other Taxation & Social Security Payable
Current
74,555 GBP2025-06-30
76,255 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
878 GBP2025-06-30
11,364 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-06-30
200 shares2024-06-30