Property, Plant & Equipment
14,772 GBP2025-06-30
19,703 GBP2024-06-30
Debtors
476,003 GBP2025-06-30
493,418 GBP2024-06-30
Cash at bank and in hand
483,605 GBP2025-06-30
509,028 GBP2024-06-30
Current Assets
1,118,240 GBP2025-06-30
1,150,998 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-761,928 GBP2024-06-30
Net Current Assets/Liabilities
397,042 GBP2025-06-30
389,070 GBP2024-06-30
Total Assets Less Current Liabilities
411,814 GBP2025-06-30
408,773 GBP2024-06-30
Net Assets/Liabilities
409,301 GBP2025-06-30
405,287 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
409,201 GBP2025-06-30
405,187 GBP2024-06-30
Equity
409,301 GBP2025-06-30
405,287 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,551 GBP2024-06-30
Furniture and fittings
5,329 GBP2024-06-30
Computers
26,889 GBP2024-06-30
Motor vehicles
28,994 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
64,763 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,781 GBP2025-06-30
2,524 GBP2024-06-30
Furniture and fittings
3,850 GBP2025-06-30
3,357 GBP2024-06-30
Computers
20,365 GBP2025-06-30
18,185 GBP2024-06-30
Motor vehicles
22,995 GBP2025-06-30
20,994 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,991 GBP2025-06-30
45,060 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
257 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
493 GBP2024-07-01 ~ 2025-06-30
Computers
2,180 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,001 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,931 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
770 GBP2025-06-30
1,027 GBP2024-06-30
Furniture and fittings
1,479 GBP2025-06-30
1,972 GBP2024-06-30
Computers
6,524 GBP2025-06-30
8,704 GBP2024-06-30
Motor vehicles
5,999 GBP2025-06-30
8,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
454,391 GBP2025-06-30
474,658 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
21,612 GBP2025-06-30
Current, Amounts falling due within one year
18,760 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
476,003 GBP2025-06-30
Current, Amounts falling due within one year
493,418 GBP2024-06-30
Trade Creditors/Trade Payables
Current
277,155 GBP2025-06-30
367,038 GBP2024-06-30
Amounts owed to group undertakings
Current
336,587 GBP2025-06-30
319,123 GBP2024-06-30
Other Taxation & Social Security Payable
Current
88,351 GBP2025-06-30
66,751 GBP2024-06-30
Other Creditors
Current
19,105 GBP2025-06-30
9,016 GBP2024-06-30
Creditors
Current
721,198 GBP2025-06-30
761,928 GBP2024-06-30
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
80 shares2025-06-30
80 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
20 shares2025-06-30
20 shares2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30