Called-up share capital not yet paid and not classified as a current asset
100 GBP2025-06-30
100 GBP2024-06-30
Property, Plant & Equipment
25,110 GBP2025-06-30
30,586 GBP2024-06-30
Debtors
397,949 GBP2025-06-30
371,240 GBP2024-06-30
Cash at bank and in hand
13,251 GBP2025-06-30
21,864 GBP2024-06-30
Current Assets
411,200 GBP2025-06-30
393,104 GBP2024-06-30
Net Current Assets/Liabilities
186,784 GBP2025-06-30
142,824 GBP2024-06-30
Total Assets Less Current Liabilities
211,994 GBP2025-06-30
173,510 GBP2024-06-30
Creditors
Amounts falling due after one year
-3,101 GBP2024-06-30
Net Assets/Liabilities
211,994 GBP2025-06-30
170,409 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,209 GBP2025-06-30
3,209 GBP2024-06-30
Plant and equipment
3,420 GBP2025-06-30
3,420 GBP2024-06-30
Motor vehicles
9,518 GBP2025-06-30
9,518 GBP2024-06-30
Furniture and fittings
37,338 GBP2025-06-30
37,338 GBP2024-06-30
Computers
39,871 GBP2025-06-30
39,871 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
93,356 GBP2025-06-30
93,356 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,870 GBP2025-06-30
2,733 GBP2024-06-30
Motor vehicles
7,330 GBP2025-06-30
6,783 GBP2024-06-30
Furniture and fittings
24,657 GBP2025-06-30
21,486 GBP2024-06-30
Computers
33,389 GBP2025-06-30
31,768 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,246 GBP2025-06-30
62,770 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
547 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,171 GBP2024-07-01 ~ 2025-06-30
Computers
1,621 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,476 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
3,209 GBP2025-06-30
3,209 GBP2024-06-30
Plant and equipment
550 GBP2025-06-30
687 GBP2024-06-30
Motor vehicles
2,188 GBP2025-06-30
2,735 GBP2024-06-30
Furniture and fittings
12,681 GBP2025-06-30
15,852 GBP2024-06-30
Computers
6,482 GBP2025-06-30
8,103 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,960 GBP2025-06-30
2,860 GBP2024-06-30
Other Debtors
Amounts falling due within one year
393,989 GBP2025-06-30
368,380 GBP2024-06-30
Debtors
Amounts falling due within one year
397,949 GBP2025-06-30
371,240 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,304 GBP2025-06-30
38,000 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
203,525 GBP2025-06-30
197,758 GBP2024-06-30
Other Creditors
Amounts falling due within one year
12,587 GBP2025-06-30
9,522 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
3,101 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30