Property, Plant & Equipment
1,852 GBP2025-06-30
4,741 GBP2024-06-30
Debtors
133,191 GBP2025-06-30
100,999 GBP2024-06-30
Cash at bank and in hand
950,653 GBP2025-06-30
687,313 GBP2024-06-30
Current Assets
1,083,844 GBP2025-06-30
788,312 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-617,664 GBP2025-06-30
-298,950 GBP2024-06-30
Net Current Assets/Liabilities
466,180 GBP2025-06-30
489,362 GBP2024-06-30
Total Assets Less Current Liabilities
468,032 GBP2025-06-30
494,103 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
467,932 GBP2025-06-30
494,003 GBP2024-06-30
Equity
468,032 GBP2025-06-30
494,103 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
17,506 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,654 GBP2025-06-30
12,765 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,889 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
1,852 GBP2025-06-30
4,741 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
80,157 GBP2025-06-30
59,697 GBP2024-06-30
Other Debtors
Current
25,904 GBP2025-06-30
34,141 GBP2024-06-30
Prepayments/Accrued Income
Current
17,450 GBP2025-06-30
7,161 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
9,680 GBP2025-06-30
0 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
133,191 GBP2025-06-30
100,999 GBP2024-06-30
Trade Creditors/Trade Payables
Current
46,130 GBP2025-06-30
32,754 GBP2024-06-30
Other Taxation & Social Security Payable
Current
29,007 GBP2025-06-30
10,792 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
542,527 GBP2025-06-30
255,404 GBP2024-06-30
Creditors
Current
617,664 GBP2025-06-30
298,950 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Advances or credits made to directors during the period
1,835 GBP2024-07-01 ~ 2025-06-30
Advances or credits repaid by directors
-596 GBP2024-07-01 ~ 2025-06-30
Advances or credits given to directors
19,404 GBP2025-06-30