Property, Plant & Equipment
8,467 GBP2025-06-30
11,348 GBP2024-06-30
Debtors
Current
128,353 GBP2025-06-30
150,398 GBP2024-06-30
Cash at bank and in hand
227,003 GBP2025-06-30
294,572 GBP2024-06-30
Net Assets/Liabilities
294,191 GBP2025-06-30
356,427 GBP2024-06-30
Equity
Called up share capital
109 GBP2025-06-30
109 GBP2024-06-30
Retained earnings (accumulated losses)
294,082 GBP2025-06-30
356,318 GBP2024-06-30
Equity
294,191 GBP2025-06-30
356,427 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
31,387 GBP2025-06-30
28,370 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
31,387 GBP2025-06-30
28,370 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
22,920 GBP2025-06-30
17,022 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,920 GBP2025-06-30
17,022 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,898 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,898 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
104,219 GBP2025-06-30
103,339 GBP2024-06-30
Other Debtors
Current
24,134 GBP2025-06-30
47,059 GBP2024-06-30
Trade Creditors/Trade Payables
Current
29,728 GBP2025-06-30
45,926 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
18,856 GBP2025-06-30
22,129 GBP2024-06-30
Corporation Tax Payable
Current
10,911 GBP2025-06-30
25,253 GBP2024-06-30
Other Creditors
Current
3,704 GBP2025-06-30
877 GBP2024-06-30
Net Deferred Tax Liability/Asset
-1,681 GBP2025-06-30
-2,334 GBP2024-06-30
-1,784 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
653 GBP2024-07-01 ~ 2025-06-30
-550 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,103 GBP2025-06-30
20,113 GBP2024-06-30
Between one and five year
0 GBP2025-06-30
10,608 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,103 GBP2025-06-30
30,721 GBP2024-06-30