Property, Plant & Equipment
37,339 GBP2025-06-30
35,449 GBP2024-06-30
Fixed Assets
37,339 GBP2025-06-30
35,449 GBP2024-06-30
Debtors
2,470,136 GBP2025-06-30
2,668,715 GBP2024-06-30
Cash at bank and in hand
468,107 GBP2025-06-30
233,050 GBP2024-06-30
Current Assets
2,938,243 GBP2025-06-30
2,901,765 GBP2024-06-30
Net Current Assets/Liabilities
183,740 GBP2025-06-30
256,974 GBP2024-06-30
Total Assets Less Current Liabilities
221,079 GBP2025-06-30
292,423 GBP2024-06-30
Creditors
Amounts falling due after one year
-20,000 GBP2024-06-30
Net Assets/Liabilities
211,744 GBP2025-06-30
270,097 GBP2024-06-30
Equity
Called up share capital
175 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
211,569 GBP2025-06-30
269,897 GBP2024-06-30
Equity
211,744 GBP2025-06-30
270,097 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,398 GBP2025-06-30
67,540 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
79,398 GBP2025-06-30
67,540 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,059 GBP2025-06-30
32,092 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,059 GBP2025-06-30
32,092 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,967 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,967 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
37,339 GBP2025-06-30
35,449 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,470,136 GBP2025-06-30
2,668,715 GBP2024-06-30
Debtors
Amounts falling due within one year
2,470,136 GBP2025-06-30
2,668,715 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
533,129 GBP2025-06-30
686,308 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
10,106 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,722 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,200 GBP2025-06-30
31,344 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,216,060 GBP2025-06-30
1,905,358 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
114 GBP2025-06-30
3,953 GBP2024-06-30