Property, Plant & Equipment
61,752 GBP2025-06-30
67,641 GBP2024-06-30
Debtors
538,111 GBP2025-06-30
597,049 GBP2024-06-30
Cash at bank and in hand
548,518 GBP2025-06-30
230,240 GBP2024-06-30
Current Assets
1,086,629 GBP2025-06-30
827,289 GBP2024-06-30
Net Current Assets/Liabilities
347,695 GBP2025-06-30
222,905 GBP2024-06-30
Total Assets Less Current Liabilities
409,447 GBP2025-06-30
290,546 GBP2024-06-30
Creditors
Non-current
-45,056 GBP2024-06-30
Net Assets/Liabilities
409,447 GBP2025-06-30
245,490 GBP2024-06-30
Equity
Called up share capital
85 GBP2025-06-30
85 GBP2024-06-30
Retained earnings (accumulated losses)
409,362 GBP2025-06-30
245,405 GBP2024-06-30
Equity
409,447 GBP2025-06-30
245,490 GBP2024-06-30
Average Number of Employees
852024-07-01 ~ 2025-06-30
812023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
154,592 GBP2025-06-30
152,651 GBP2024-06-30
Motor vehicles
77,515 GBP2025-06-30
77,515 GBP2024-06-30
Computers
109,233 GBP2025-06-30
192,916 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
341,340 GBP2025-06-30
423,082 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,758 GBP2024-07-01 ~ 2025-06-30
Computers
-117,849 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-121,607 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
144,048 GBP2025-06-30
140,526 GBP2024-06-30
Motor vehicles
62,981 GBP2025-06-30
43,602 GBP2024-06-30
Computers
72,559 GBP2025-06-30
171,313 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,588 GBP2025-06-30
355,441 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,195 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
19,379 GBP2024-07-01 ~ 2025-06-30
Computers
15,756 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,330 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,673 GBP2024-07-01 ~ 2025-06-30
Computers
-114,510 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-118,183 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
10,544 GBP2025-06-30
12,125 GBP2024-06-30
Motor vehicles
14,534 GBP2025-06-30
33,913 GBP2024-06-30
Computers
36,674 GBP2025-06-30
21,603 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,711 GBP2025-06-30
Amounts falling due within one year, Current
30,186 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
484,400 GBP2025-06-30
Amounts falling due within one year, Current
566,863 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
538,111 GBP2025-06-30
Amounts falling due within one year, Current
597,049 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
45,056 GBP2025-06-30
8,141 GBP2024-06-30
Trade Creditors/Trade Payables
Current
148,461 GBP2025-06-30
157,064 GBP2024-06-30
Other Taxation & Social Security Payable
Current
449,152 GBP2025-06-30
360,506 GBP2024-06-30
Other Creditors
Current
96,265 GBP2025-06-30
78,673 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
45,056 GBP2024-06-30
hire purchase agreements
45,056 GBP2025-06-30
53,197 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
270,033 GBP2025-06-30
218,862 GBP2024-06-30
Between one and five year
259,486 GBP2025-06-30
543,238 GBP2024-06-30
All periods
529,519 GBP2025-06-30
762,100 GBP2024-06-30