Property, Plant & Equipment
34,485 GBP2025-06-30
40,587 GBP2024-06-30
Debtors
1,024,128 GBP2025-06-30
1,682,376 GBP2024-06-30
Cash at bank and in hand
30,833 GBP2025-06-30
136,631 GBP2024-06-30
Current Assets
1,054,961 GBP2025-06-30
1,819,007 GBP2024-06-30
Creditors
Amounts falling due within one year
-590,477 GBP2025-06-30
-1,270,118 GBP2024-06-30
Net Current Assets/Liabilities
464,484 GBP2025-06-30
548,889 GBP2024-06-30
Total Assets Less Current Liabilities
498,969 GBP2025-06-30
589,476 GBP2024-06-30
Creditors
Amounts falling due after one year
-6,685 GBP2025-06-30
-46,701 GBP2024-06-30
Net Assets/Liabilities
492,284 GBP2025-06-30
542,775 GBP2024-06-30
Equity
Called up share capital
300 GBP2025-06-30
300 GBP2024-06-30
Retained earnings (accumulated losses)
491,984 GBP2025-06-30
542,475 GBP2024-06-30
Equity
492,284 GBP2025-06-30
542,775 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,299 GBP2024-06-30
Motor vehicles
17,240 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
76,539 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,922 GBP2025-06-30
18,856 GBP2024-06-30
Motor vehicles
17,132 GBP2025-06-30
17,096 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,054 GBP2025-06-30
35,952 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,066 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
36 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,102 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
34,377 GBP2025-06-30
40,443 GBP2024-06-30
Motor vehicles
108 GBP2025-06-30
144 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,000,470 GBP2025-06-30
1,643,957 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
23,658 GBP2025-06-30
38,419 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,024,128 GBP2025-06-30
1,682,376 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-06-30
40,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
294,292 GBP2025-06-30
525,735 GBP2024-06-30
Amounts owed to group undertakings
Current
236,821 GBP2025-06-30
664,821 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
24,541 GBP2024-06-30
Other Taxation & Social Security Payable
Current
19,364 GBP2025-06-30
15,021 GBP2024-06-30
Creditors
Current
590,477 GBP2025-06-30
1,270,118 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
6,685 GBP2025-06-30
46,701 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-06-30
300 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
97,967 GBP2025-06-30
115,454 GBP2024-06-30