Property, Plant & Equipment
72,355 GBP2025-06-30
108,527 GBP2024-06-30
Total Inventories
1,196 GBP2024-06-30
Debtors
758,260 GBP2025-06-30
786,638 GBP2024-06-30
Cash at bank and in hand
651,337 GBP2025-06-30
376,338 GBP2024-06-30
Current Assets
1,409,597 GBP2025-06-30
1,164,172 GBP2024-06-30
Creditors
Current
627,966 GBP2025-06-30
592,194 GBP2024-06-30
Net Current Assets/Liabilities
781,631 GBP2025-06-30
571,978 GBP2024-06-30
Total Assets Less Current Liabilities
853,986 GBP2025-06-30
680,505 GBP2024-06-30
Net Assets/Liabilities
836,340 GBP2025-06-30
653,913 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
836,240 GBP2025-06-30
653,813 GBP2024-06-30
Equity
836,340 GBP2025-06-30
653,913 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,012 GBP2024-06-30
Furniture and fittings
240,448 GBP2024-06-30
Computers
15,842 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
320,302 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,669 GBP2025-06-30
61,998 GBP2024-06-30
Furniture and fittings
169,869 GBP2025-06-30
134,584 GBP2024-06-30
Computers
15,409 GBP2025-06-30
15,193 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,947 GBP2025-06-30
211,775 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
671 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
35,285 GBP2024-07-01 ~ 2025-06-30
Computers
216 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,172 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,343 GBP2025-06-30
2,014 GBP2024-06-30
Furniture and fittings
70,579 GBP2025-06-30
105,864 GBP2024-06-30
Computers
433 GBP2025-06-30
649 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
136,450 GBP2025-06-30
455,136 GBP2024-06-30
Prepayments
Current
17,680 GBP2025-06-30
22,372 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
154,130 GBP2025-06-30
Current, Amounts falling due within one year
477,508 GBP2024-06-30
Trade Creditors/Trade Payables
Current
57,205 GBP2025-06-30
118,300 GBP2024-06-30
Corporation Tax Payable
Current
68,589 GBP2025-06-30
98,453 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,236 GBP2025-06-30
7,704 GBP2024-06-30
Other Creditors
Current
39,671 GBP2025-06-30
39,671 GBP2024-06-30
Accrued Liabilities
Current
399,901 GBP2025-06-30
217,135 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,646 GBP2025-06-30
26,592 GBP2024-06-30