Average Number of Employees
62024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment
6,372 GBP2025-06-30
6,676 GBP2024-06-30
Debtors
72,972 GBP2025-06-30
94,743 GBP2024-06-30
Cash at bank and in hand
114,861 GBP2025-06-30
44,898 GBP2024-06-30
Current Assets
187,833 GBP2025-06-30
139,641 GBP2024-06-30
Creditors
Amounts falling due within one year
94,501 GBP2025-06-30
81,589 GBP2024-06-30
Net Current Assets/Liabilities
93,332 GBP2025-06-30
58,052 GBP2024-06-30
Total Assets Less Current Liabilities
99,704 GBP2025-06-30
64,728 GBP2024-06-30
Creditors
Amounts falling due after one year
2,550 GBP2025-06-30
5,950 GBP2024-06-30
Net Assets/Liabilities
95,561 GBP2025-06-30
57,109 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
95,461 GBP2025-06-30
57,009 GBP2024-06-30
Equity
95,561 GBP2025-06-30
57,109 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Computers
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,981 GBP2025-06-30
2,981 GBP2024-06-30
Computers
14,636 GBP2025-06-30
12,815 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
17,617 GBP2025-06-30
15,796 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,438 GBP2025-06-30
2,257 GBP2024-06-30
Computers
8,807 GBP2025-06-30
6,863 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,245 GBP2025-06-30
9,120 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
181 GBP2024-07-01 ~ 2025-06-30
Computers
1,944 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,125 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
543 GBP2025-06-30
724 GBP2024-06-30
Computers
5,829 GBP2025-06-30
5,952 GBP2024-06-30
Trade Debtors/Trade Receivables
64,881 GBP2025-06-30
85,685 GBP2024-06-30
Other Debtors
8,091 GBP2025-06-30
9,058 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,400 GBP2025-06-30
3,400 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,290 GBP2025-06-30
1,997 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
51,337 GBP2025-06-30
34,722 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,325 GBP2025-06-30
17,848 GBP2024-06-30
Other Creditors
Amounts falling due within one year
24,149 GBP2025-06-30
23,622 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,550 GBP2025-06-30
5,950 GBP2024-06-30