Property, Plant & Equipment
3,843 GBP2025-06-30
1,747 GBP2024-06-30
Debtors
681,455 GBP2025-06-30
2,440,919 GBP2024-06-30
Cash at bank and in hand
652,728 GBP2025-06-30
421,315 GBP2024-06-30
Current Assets
1,334,183 GBP2025-06-30
2,862,234 GBP2024-06-30
Creditors
Current
348,854 GBP2025-06-30
391,319 GBP2024-06-30
Net Current Assets/Liabilities
985,329 GBP2025-06-30
2,470,915 GBP2024-06-30
Total Assets Less Current Liabilities
989,172 GBP2025-06-30
2,472,662 GBP2024-06-30
Equity
Called up share capital
206 GBP2025-06-30
206 GBP2024-06-30
Retained earnings (accumulated losses)
988,966 GBP2025-06-30
2,472,456 GBP2024-06-30
Equity
989,172 GBP2025-06-30
2,472,662 GBP2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,447 GBP2025-06-30
23,144 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,374 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,604 GBP2025-06-30
21,397 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,581 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,374 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,843 GBP2025-06-30
1,747 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
199,713 GBP2025-06-30
161,668 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
9,260 GBP2025-06-30
6,648 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
681,455 GBP2025-06-30
2,440,919 GBP2024-06-30
Trade Creditors/Trade Payables
Current
32,102 GBP2025-06-30
21,391 GBP2024-06-30
Other Taxation & Social Security Payable
Current
298,734 GBP2025-06-30
317,086 GBP2024-06-30
Other Creditors
Current
18,018 GBP2025-06-30
52,842 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,730 GBP2025-06-30
26,146 GBP2024-06-30
Between one and five year
5,689 GBP2025-06-30
24,419 GBP2024-06-30
All periods
24,419 GBP2025-06-30
50,565 GBP2024-06-30