Property, Plant & Equipment
1,808 GBP2024-06-30
Fixed Assets
1,808 GBP2024-06-30
Debtors
770,156 GBP2025-06-30
627,146 GBP2024-06-30
Cash at bank and in hand
998,362 GBP2025-06-30
612,037 GBP2024-06-30
Current Assets
1,768,518 GBP2025-06-30
1,239,183 GBP2024-06-30
Creditors
-1,048,645 GBP2025-06-30
-813,411 GBP2024-06-30
Net Current Assets/Liabilities
719,873 GBP2025-06-30
425,772 GBP2024-06-30
Total Assets Less Current Liabilities
719,873 GBP2025-06-30
427,580 GBP2024-06-30
Creditors
Non-current
-22,917 GBP2024-06-30
Net Assets/Liabilities
719,873 GBP2025-06-30
404,663 GBP2024-06-30
Equity
Called up share capital
159 GBP2025-06-30
159 GBP2024-06-30
Share premium
58,123 GBP2025-06-30
58,123 GBP2024-06-30
Retained earnings (accumulated losses)
661,591 GBP2025-06-30
346,381 GBP2024-06-30
Average Number of Employees
352024-07-01 ~ 2025-06-30
312023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
202,049 GBP2025-06-30
202,049 GBP2024-06-30
Furniture and fittings
175,067 GBP2025-06-30
175,067 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
377,116 GBP2025-06-30
377,116 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
175,067 GBP2025-06-30
173,259 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,116 GBP2025-06-30
375,308 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,808 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,808 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,808 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
533,386 GBP2025-06-30
411,522 GBP2024-06-30
Trade Creditors/Trade Payables
Current
118,532 GBP2025-06-30
143,925 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
22,917 GBP2025-06-30
25,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
356,745 GBP2025-06-30
304,587 GBP2024-06-30
Creditors
Current
1,048,645 GBP2025-06-30
813,411 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
22,917 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,304 GBP2025-06-30
69,511 GBP2024-06-30
Between one and five year
1,927 GBP2025-06-30
26,231 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,231 GBP2025-06-30
95,742 GBP2024-06-30