Average Number of Employees
112024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment
22,965 GBP2025-06-30
24,438 GBP2024-06-30
Debtors
545,660 GBP2025-06-30
609,135 GBP2024-06-30
Cash at bank and in hand
24,766 GBP2025-06-30
3,344 GBP2024-06-30
Current Assets
570,426 GBP2025-06-30
612,479 GBP2024-06-30
Net Current Assets/Liabilities
290,465 GBP2025-06-30
240,237 GBP2024-06-30
Total Assets Less Current Liabilities
313,430 GBP2025-06-30
264,675 GBP2024-06-30
Creditors
Amounts falling due after one year
-537 GBP2025-06-30
-5,044 GBP2024-06-30
Net Assets/Liabilities
310,263 GBP2025-06-30
259,631 GBP2024-06-30
Equity
Called up share capital
999 GBP2025-06-30
999 GBP2024-06-30
Retained earnings (accumulated losses)
309,264 GBP2025-06-30
258,632 GBP2024-06-30
Equity
310,263 GBP2025-06-30
259,631 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-07-01 ~ 2025-06-30
Motor vehicles
20.002024-07-01 ~ 2025-06-30
Computers
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,244 GBP2025-06-30
13,496 GBP2024-06-30
Motor vehicles
16,500 GBP2025-06-30
23,847 GBP2024-06-30
Computers
49,921 GBP2025-06-30
48,822 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
81,665 GBP2025-06-30
86,165 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,347 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-16,347 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,801 GBP2025-06-30
7,611 GBP2024-06-30
Motor vehicles
4,723 GBP2025-06-30
12,601 GBP2024-06-30
Computers
44,176 GBP2025-06-30
41,515 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,700 GBP2025-06-30
61,727 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,190 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,725 GBP2024-07-01 ~ 2025-06-30
Computers
2,661 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,576 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,603 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,603 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
5,443 GBP2025-06-30
5,885 GBP2024-06-30
Motor vehicles
11,777 GBP2025-06-30
11,246 GBP2024-06-30
Computers
5,745 GBP2025-06-30
7,307 GBP2024-06-30
Trade Debtors/Trade Receivables
264,011 GBP2025-06-30
258,373 GBP2024-06-30
Other Debtors
281,649 GBP2025-06-30
350,762 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,144 GBP2025-06-30
5,752 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
59,646 GBP2025-06-30
33,141 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
37,429 GBP2025-06-30
36,376 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
31,195 GBP2025-06-30
40,660 GBP2024-06-30
Other Creditors
Amounts falling due within one year
146,547 GBP2025-06-30
256,313 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
537 GBP2025-06-30
5,044 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,912 GBP2025-06-30
15,912 GBP2024-06-30
Between one and five year
247,500 GBP2025-06-30
31,824 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
353,412 GBP2025-06-30
47,736 GBP2024-06-30