Property, Plant & Equipment
11,117 GBP2025-06-30
8,883 GBP2024-06-30
Debtors
177,013 GBP2025-06-30
391,102 GBP2024-06-30
Cash at bank and in hand
591,801 GBP2025-06-30
447,998 GBP2024-06-30
Current Assets
768,814 GBP2025-06-30
839,100 GBP2024-06-30
Creditors
Amounts falling due within one year
-368,484 GBP2025-06-30
-389,020 GBP2024-06-30
Net Current Assets/Liabilities
400,330 GBP2025-06-30
450,080 GBP2024-06-30
Total Assets Less Current Liabilities
411,447 GBP2025-06-30
458,963 GBP2024-06-30
Creditors
Amounts falling due after one year
0 GBP2025-06-30
-20,089 GBP2024-06-30
Net Assets/Liabilities
411,447 GBP2025-06-30
438,874 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Other miscellaneous reserve
4,840 GBP2025-06-30
0 GBP2024-06-30
Retained earnings (accumulated losses)
405,607 GBP2025-06-30
437,874 GBP2024-06-30
255,454 GBP2023-06-30
Equity
411,447 GBP2025-06-30
438,874 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
73,333 GBP2024-07-01 ~ 2025-06-30
268,820 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
73,333 GBP2024-07-01 ~ 2025-06-30
268,820 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-86,400 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-105,600 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
31,840 GBP2025-06-30
24,518 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-52 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
20,723 GBP2025-06-30
15,635 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,097 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
11,117 GBP2025-06-30
8,883 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
166,884 GBP2025-06-30
385,072 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
10,129 GBP2025-06-30
6,030 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
177,013 GBP2025-06-30
391,102 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
20,088 GBP2025-06-30
59,560 GBP2024-06-30
Trade Creditors/Trade Payables
Current
66,434 GBP2025-06-30
72,352 GBP2024-06-30
Corporation Tax Payable
Current
21,974 GBP2025-06-30
87,525 GBP2024-06-30
Other Taxation & Social Security Payable
Current
213,259 GBP2025-06-30
76,646 GBP2024-06-30
Other Creditors
Current
46,729 GBP2025-06-30
92,937 GBP2024-06-30
Creditors
Current
368,484 GBP2025-06-30
389,020 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
20,089 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
63,000 shares2025-06-30
630 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
27,000 shares2025-06-30
270 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10,000 shares2025-06-30
100 shares2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30