Property, Plant & Equipment
5,572 GBP2025-06-30
8,562 GBP2024-06-30
Debtors
1,080,248 GBP2025-06-30
968,327 GBP2024-06-30
Cash at bank and in hand
27,609 GBP2025-06-30
10,823 GBP2024-06-30
Current Assets
1,107,857 GBP2025-06-30
979,150 GBP2024-06-30
Creditors
Current
672,341 GBP2025-06-30
659,700 GBP2024-06-30
Net Current Assets/Liabilities
435,516 GBP2025-06-30
319,450 GBP2024-06-30
Total Assets Less Current Liabilities
441,088 GBP2025-06-30
328,012 GBP2024-06-30
Net Assets/Liabilities
439,695 GBP2025-06-30
326,385 GBP2024-06-30
Equity
Called up share capital
208 GBP2025-06-30
208 GBP2024-06-30
Share premium
14,691 GBP2025-06-30
14,691 GBP2024-06-30
Retained earnings (accumulated losses)
424,796 GBP2025-06-30
311,486 GBP2024-06-30
Equity
439,695 GBP2025-06-30
326,385 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,162 GBP2025-06-30
32,464 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-965 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,590 GBP2025-06-30
23,902 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,653 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-965 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,572 GBP2025-06-30
8,562 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
645,005 GBP2025-06-30
Current, Amounts falling due within one year
693,605 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
379,865 GBP2025-06-30
212,540 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
46,506 GBP2025-06-30
Current, Amounts falling due within one year
62,032 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,080,248 GBP2025-06-30
Current, Amounts falling due within one year
968,327 GBP2024-06-30
Trade Creditors/Trade Payables
Current
36,974 GBP2025-06-30
61,998 GBP2024-06-30
Amounts owed to group undertakings
Current
184,539 GBP2025-06-30
150,177 GBP2024-06-30
Other Taxation & Social Security Payable
Current
197,029 GBP2025-06-30
209,313 GBP2024-06-30
Other Creditors
Current
253,799 GBP2025-06-30
238,212 GBP2024-06-30