Property, Plant & Equipment
38,645 GBP2025-06-30
25,095 GBP2024-06-30
Debtors
619,171 GBP2025-06-30
699,624 GBP2024-06-30
Cash at bank and in hand
10,830 GBP2025-06-30
437 GBP2024-06-30
Current Assets
630,001 GBP2025-06-30
700,061 GBP2024-06-30
Creditors
Current
60,037 GBP2025-06-30
70,636 GBP2024-06-30
Net Current Assets/Liabilities
569,964 GBP2025-06-30
629,425 GBP2024-06-30
Total Assets Less Current Liabilities
608,609 GBP2025-06-30
654,520 GBP2024-06-30
Creditors
Non-current
55,837 GBP2025-06-30
141,754 GBP2024-06-30
Net Assets/Liabilities
552,772 GBP2025-06-30
512,766 GBP2024-06-30
Equity
Called up share capital
110 GBP2025-06-30
110 GBP2024-06-30
Retained earnings (accumulated losses)
552,662 GBP2025-06-30
512,656 GBP2024-06-30
Equity
552,772 GBP2025-06-30
512,766 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,250 GBP2025-06-30
16,250 GBP2024-06-30
Furniture and fittings
104,140 GBP2025-06-30
98,909 GBP2024-06-30
Computers
11,095 GBP2025-06-30
11,095 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
151,485 GBP2025-06-30
126,254 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,208 GBP2025-06-30
9,394 GBP2024-06-30
Furniture and fittings
88,644 GBP2025-06-30
83,479 GBP2024-06-30
Computers
8,988 GBP2025-06-30
8,286 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,840 GBP2025-06-30
101,159 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,814 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
5,165 GBP2024-07-01 ~ 2025-06-30
Computers
702 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,681 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
21,042 GBP2025-06-30
6,856 GBP2024-06-30
Furniture and fittings
15,496 GBP2025-06-30
15,430 GBP2024-06-30
Computers
2,107 GBP2025-06-30
2,809 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
606,171 GBP2025-06-30
Current, Amounts falling due within one year
674,502 GBP2024-06-30
Other Debtors
Non-current
13,000 GBP2025-06-30
25,122 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
2,478 GBP2025-06-30
12,896 GBP2024-06-30
Corporation Tax Payable
Current
52,627 GBP2025-06-30
51,316 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,706 GBP2025-06-30
2,356 GBP2024-06-30
Accrued Liabilities
Current
2,080 GBP2025-06-30
1,800 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,370 GBP2025-06-30
Non-current, Between one and two years
20,102 GBP2024-06-30
More than five year, Non-current
44,467 GBP2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
112,006 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-72,000 GBP2024-07-01 ~ 2025-06-30