Property, Plant & Equipment
112,261 GBP2025-06-30
137,929 GBP2024-06-30
Debtors
661,641 GBP2025-06-30
408,112 GBP2024-06-30
Cash at bank and in hand
294,674 GBP2025-06-30
319,241 GBP2024-06-30
Current Assets
976,773 GBP2025-06-30
794,204 GBP2024-06-30
Creditors
Amounts falling due within one year
-582,066 GBP2025-06-30
-397,953 GBP2024-06-30
Net Current Assets/Liabilities
394,707 GBP2025-06-30
396,251 GBP2024-06-30
Total Assets Less Current Liabilities
506,968 GBP2025-06-30
534,180 GBP2024-06-30
Creditors
Amounts falling due after one year
0 GBP2025-06-30
-194,897 GBP2024-06-30
Net Assets/Liabilities
481,451 GBP2025-06-30
339,283 GBP2024-06-30
Equity
Called up share capital
150 GBP2025-06-30
150 GBP2024-06-30
Retained earnings (accumulated losses)
481,301 GBP2025-06-30
339,133 GBP2024-06-30
Equity
481,451 GBP2025-06-30
339,283 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
222023-06-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
225,939 GBP2025-06-30
300,283 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-108,079 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
113,678 GBP2025-06-30
162,354 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
59,403 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-108,079 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
112,261 GBP2025-06-30
137,929 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
518,097 GBP2025-06-30
390,375 GBP2024-06-30
Amounts Owed By Related Parties
108,506 GBP2025-06-30
Current
0 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
35,038 GBP2025-06-30
Amounts falling due within one year, Current
17,737 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
661,641 GBP2025-06-30
Amounts falling due within one year, Current
408,112 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
29,323 GBP2024-06-30
Trade Creditors/Trade Payables
Current
226,774 GBP2025-06-30
149,535 GBP2024-06-30
Amounts owed to group undertakings
Current
63,596 GBP2025-06-30
1,165 GBP2024-06-30
Corporation Tax Payable
Current
71,010 GBP2025-06-30
57,267 GBP2024-06-30
Other Taxation & Social Security Payable
Current
90,062 GBP2025-06-30
102,198 GBP2024-06-30
Other Creditors
Current
130,624 GBP2025-06-30
58,465 GBP2024-06-30
Creditors
Current
582,066 GBP2025-06-30
397,953 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
194,897 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
150 shares2025-06-30
150 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,829 GBP2025-06-30