Property, Plant & Equipment
3,958 GBP2025-06-30
4,455 GBP2024-06-30
Debtors
774,737 GBP2025-06-30
663,947 GBP2024-06-30
Current assets - Investments
1,608,837 GBP2025-06-30
1,849 GBP2024-06-30
Cash at bank and in hand
826,339 GBP2025-06-30
2,394,805 GBP2024-06-30
Current Assets
3,209,913 GBP2025-06-30
3,060,601 GBP2024-06-30
Creditors
Current
297,122 GBP2025-06-30
257,175 GBP2024-06-30
Net Current Assets/Liabilities
2,912,791 GBP2025-06-30
2,803,426 GBP2024-06-30
Total Assets Less Current Liabilities
2,916,749 GBP2025-06-30
2,807,881 GBP2024-06-30
Net Assets/Liabilities
2,915,760 GBP2025-06-30
2,806,768 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,915,660 GBP2025-06-30
2,806,668 GBP2024-06-30
Equity
2,915,760 GBP2025-06-30
2,806,768 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,312 GBP2025-06-30
112,312 GBP2024-06-30
Furniture and fittings
13,765 GBP2025-06-30
15,805 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
126,077 GBP2025-06-30
128,117 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,596 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-3,596 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,312 GBP2025-06-30
112,312 GBP2024-06-30
Furniture and fittings
9,807 GBP2025-06-30
11,350 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,119 GBP2025-06-30
123,662 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,319 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,319 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,862 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,862 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
3,958 GBP2025-06-30
4,455 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
730,421 GBP2025-06-30
Amounts falling due within one year, Current
620,988 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
44,316 GBP2025-06-30
Amounts falling due within one year, Current
42,959 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
774,737 GBP2025-06-30
Amounts falling due within one year, Current
663,947 GBP2024-06-30
Trade Creditors/Trade Payables
Current
48,605 GBP2025-06-30
117,181 GBP2024-06-30
Other Taxation & Social Security Payable
Current
186,126 GBP2025-06-30
120,072 GBP2024-06-30
Other Creditors
Current
62,391 GBP2025-06-30
19,922 GBP2024-06-30