Property, Plant & Equipment
58,454 GBP2025-06-30
6,272 GBP2024-06-30
Fixed Assets
58,454 GBP2025-06-30
6,272 GBP2024-06-30
Debtors
765,192 GBP2025-06-30
876,952 GBP2024-06-30
Cash at bank and in hand
474,300 GBP2025-06-30
330,228 GBP2024-06-30
Current Assets
1,239,492 GBP2025-06-30
1,207,180 GBP2024-06-30
Net Current Assets/Liabilities
704,286 GBP2025-06-30
590,023 GBP2024-06-30
Total Assets Less Current Liabilities
762,740 GBP2025-06-30
596,295 GBP2024-06-30
Creditors
Non-current
-32,273 GBP2025-06-30
Net Assets/Liabilities
730,467 GBP2025-06-30
596,295 GBP2024-06-30
Equity
Called up share capital
54 GBP2025-06-30
54 GBP2024-06-30
Capital redemption reserve
50 GBP2025-06-30
50 GBP2024-06-30
Retained earnings (accumulated losses)
730,363 GBP2025-06-30
596,191 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,035 GBP2025-06-30
18,960 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
73,585 GBP2025-06-30
18,960 GBP2024-06-30
Motor vehicles
51,550 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,487 GBP2025-06-30
12,688 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,131 GBP2025-06-30
12,688 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,799 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
644 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,443 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
644 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
7,548 GBP2025-06-30
6,272 GBP2024-06-30
Motor vehicles
50,906 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
423,298 GBP2025-06-30
528,273 GBP2024-06-30
Prepayments/Accrued Income
Current
2,062 GBP2025-06-30
1,847 GBP2024-06-30
Other Debtors
Current
4 GBP2025-06-30
4 GBP2024-06-30
Amounts owed by directors
Current
252,311 GBP2025-06-30
259,311 GBP2024-06-30
Debtors
Current
677,675 GBP2025-06-30
789,435 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
7,277 GBP2025-06-30
Trade Creditors/Trade Payables
Current
91,229 GBP2025-06-30
113,913 GBP2024-06-30
Corporation Tax Payable
Current
100,641 GBP2025-06-30
129,129 GBP2024-06-30
Other Taxation & Social Security Payable
Current
14,696 GBP2024-06-30
Amount of value-added tax that is payable
Current
149,504 GBP2025-06-30
160,113 GBP2024-06-30
Other Creditors
Current
1,222 GBP2025-06-30
1,322 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
173,183 GBP2025-06-30
185,834 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
32,273 GBP2025-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,277 GBP2025-06-30
Between one and five year
32,273 GBP2025-06-30
Minimum gross finance lease payments owing
39,550 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
39,550 GBP2025-06-30