Property, Plant & Equipment
62,219 GBP2025-06-30
54,490 GBP2024-06-30
Debtors
111,860 GBP2025-06-30
93,664 GBP2024-06-30
Cash at bank and in hand
160,059 GBP2025-06-30
124,869 GBP2024-06-30
Current Assets
271,919 GBP2025-06-30
218,533 GBP2024-06-30
Creditors
Current
118,891 GBP2025-06-30
53,431 GBP2024-06-30
Net Current Assets/Liabilities
153,028 GBP2025-06-30
165,102 GBP2024-06-30
Total Assets Less Current Liabilities
215,247 GBP2025-06-30
219,592 GBP2024-06-30
Net Assets/Liabilities
199,692 GBP2025-06-30
205,969 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Capital redemption reserve
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
199,392 GBP2025-06-30
205,669 GBP2024-06-30
Equity
199,692 GBP2025-06-30
205,969 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,119 GBP2025-06-30
28,119 GBP2024-06-30
Motor vehicles
43,055 GBP2025-06-30
42,332 GBP2024-06-30
Computers
60,128 GBP2025-06-30
43,675 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
131,302 GBP2025-06-30
114,126 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-7,547 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-7,547 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,888 GBP2025-06-30
22,441 GBP2024-06-30
Motor vehicles
11,362 GBP2025-06-30
876 GBP2024-06-30
Computers
33,833 GBP2025-06-30
36,319 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,083 GBP2025-06-30
59,636 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,447 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
10,486 GBP2024-07-01 ~ 2025-06-30
Computers
4,627 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,560 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,113 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,113 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
4,231 GBP2025-06-30
5,678 GBP2024-06-30
Motor vehicles
31,693 GBP2025-06-30
41,456 GBP2024-06-30
Computers
26,295 GBP2025-06-30
7,356 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
97,628 GBP2025-06-30
Current, Amounts falling due within one year
81,337 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
10,432 GBP2025-06-30
Current, Amounts falling due within one year
8,527 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
108,060 GBP2025-06-30
Current, Amounts falling due within one year
89,864 GBP2024-06-30
Other Debtors
Non-current, Amounts falling due after one year
3,800 GBP2025-06-30
Amounts falling due after one year, Non-current
3,800 GBP2024-06-30
Trade Creditors/Trade Payables
Current
23,713 GBP2025-06-30
8,084 GBP2024-06-30
Other Taxation & Social Security Payable
Current
90,627 GBP2025-06-30
41,181 GBP2024-06-30
Other Creditors
Current
4,551 GBP2025-06-30
4,166 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,102 GBP2025-06-30
11,102 GBP2024-06-30
Between one and five year
4,625 GBP2025-06-30
15,727 GBP2024-06-30
All periods
15,727 GBP2025-06-30
26,829 GBP2024-06-30