Property, Plant & Equipment
27,952 GBP2025-06-30
27,798 GBP2024-06-30
Debtors
1,821,497 GBP2025-06-30
1,338,616 GBP2024-06-30
Cash at bank and in hand
1,941,220 GBP2025-06-30
1,550,094 GBP2024-06-30
Current Assets
4,206,238 GBP2025-06-30
3,561,618 GBP2024-06-30
Creditors
Amounts falling due within one year
-2,261,708 GBP2025-06-30
-2,285,720 GBP2024-06-30
Net Current Assets/Liabilities
1,944,530 GBP2025-06-30
1,275,898 GBP2024-06-30
Total Assets Less Current Liabilities
1,972,482 GBP2025-06-30
1,303,696 GBP2024-06-30
Creditors
Amounts falling due after one year
0 GBP2025-06-30
-4,167 GBP2024-06-30
Net Assets/Liabilities
1,972,482 GBP2025-06-30
1,299,529 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,972,382 GBP2025-06-30
1,299,429 GBP2024-06-30
Equity
1,972,482 GBP2025-06-30
1,299,529 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
73,187 GBP2025-06-30
119,733 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-66,880 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
45,235 GBP2025-06-30
91,935 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,180 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-66,880 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
27,952 GBP2025-06-30
27,798 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,009,661 GBP2025-06-30
1,212,513 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
811,836 GBP2025-06-30
126,103 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,821,497 GBP2025-06-30
1,338,616 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,637,762 GBP2025-06-30
2,019,693 GBP2024-06-30
Corporation Tax Payable
Current
361,300 GBP2025-06-30
210,817 GBP2024-06-30
Other Taxation & Social Security Payable
Current
244,127 GBP2025-06-30
36,873 GBP2024-06-30
Other Creditors
Current
18,519 GBP2025-06-30
18,337 GBP2024-06-30
Creditors
Current
2,261,708 GBP2025-06-30
2,285,720 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
4,167 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
4 shares2025-06-30
4 shares2024-06-30
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
28 shares2025-06-30
28 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
28 shares2025-06-30
28 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
28 shares2025-06-30
28 shares2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30