Average Number of Employees
122024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment
3,253 GBP2025-06-30
3,848 GBP2024-06-30
Fixed Assets
3,253 GBP2025-06-30
3,848 GBP2024-06-30
Debtors
1,211,173 GBP2025-06-30
1,813,599 GBP2024-06-30
Cash at bank and in hand
370,422 GBP2025-06-30
97,347 GBP2024-06-30
Current Assets
1,581,595 GBP2025-06-30
1,910,946 GBP2024-06-30
Net Current Assets/Liabilities
290,548 GBP2025-06-30
219,547 GBP2024-06-30
Total Assets Less Current Liabilities
293,801 GBP2025-06-30
223,395 GBP2024-06-30
Net Assets/Liabilities
292,988 GBP2025-06-30
222,433 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
292,888 GBP2025-06-30
222,333 GBP2024-06-30
Equity
292,988 GBP2025-06-30
222,433 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-07-01 ~ 2025-06-30
Motor vehicles
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,239 GBP2025-06-30
Motor vehicles
4,167 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
29,406 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,272 GBP2025-06-30
21,749 GBP2024-06-30
Motor vehicles
3,881 GBP2025-06-30
3,809 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,153 GBP2025-06-30
25,558 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
523 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
72 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
595 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,967 GBP2025-06-30
3,490 GBP2024-06-30
Motor vehicles
286 GBP2025-06-30
358 GBP2024-06-30
Trade Debtors/Trade Receivables
1,166,902 GBP2025-06-30
1,756,899 GBP2024-06-30
Other Debtors
44,271 GBP2025-06-30
56,700 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,094,111 GBP2025-06-30
1,402,681 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
90,334 GBP2025-06-30
73,216 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
69,174 GBP2025-06-30
185,024 GBP2024-06-30
Other Creditors
Amounts falling due within one year
37,428 GBP2025-06-30
30,478 GBP2024-06-30