Property, Plant & Equipment
30,486 GBP2025-06-30
39,030 GBP2024-06-30
Debtors
1,997,847 GBP2025-06-30
1,580,102 GBP2024-06-30
Cash at bank and in hand
602,726 GBP2025-06-30
506,095 GBP2024-06-30
Current Assets
2,600,573 GBP2025-06-30
2,086,197 GBP2024-06-30
Net Current Assets/Liabilities
2,220,885 GBP2025-06-30
1,871,589 GBP2024-06-30
Total Assets Less Current Liabilities
2,251,371 GBP2025-06-30
1,910,619 GBP2024-06-30
Net Assets/Liabilities
2,226,160 GBP2025-06-30
1,877,187 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,226,060 GBP2025-06-30
1,877,087 GBP2024-06-30
Equity
2,226,160 GBP2025-06-30
1,877,187 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,358 GBP2025-06-30
3,440 GBP2024-06-30
Computers
18,549 GBP2025-06-30
23,671 GBP2024-06-30
Motor vehicles
51,448 GBP2025-06-30
51,448 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
74,355 GBP2025-06-30
78,559 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-930 GBP2024-07-01 ~ 2025-06-30
Computers
-7,144 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-8,074 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,815 GBP2025-06-30
1,246 GBP2024-06-30
Computers
12,310 GBP2025-06-30
15,774 GBP2024-06-30
Motor vehicles
29,744 GBP2025-06-30
22,509 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,869 GBP2025-06-30
39,529 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
847 GBP2024-07-01 ~ 2025-06-30
Computers
2,080 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,235 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,162 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-278 GBP2024-07-01 ~ 2025-06-30
Computers
-5,544 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,822 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
2,543 GBP2025-06-30
2,194 GBP2024-06-30
Computers
6,239 GBP2025-06-30
7,897 GBP2024-06-30
Motor vehicles
21,704 GBP2025-06-30
28,939 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
56,429 GBP2025-06-30
105,048 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
31,712 GBP2025-06-30
31,712 GBP2024-06-30
Other Debtors
Amounts falling due within one year
1,909,706 GBP2025-06-30
1,443,342 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,997,847 GBP2025-06-30
Current, Amounts falling due within one year
1,580,102 GBP2024-06-30
Trade Creditors/Trade Payables
Current
156,517 GBP2025-06-30
99,377 GBP2024-06-30
Corporation Tax Payable
Current
55,787 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
129,575 GBP2025-06-30
106,408 GBP2024-06-30
Other Creditors
Current
37,809 GBP2025-06-30
8,823 GBP2024-06-30
Creditors
Current
379,688 GBP2025-06-30
214,608 GBP2024-06-30
Other Creditors
Non-current
25,211 GBP2025-06-30
33,432 GBP2024-06-30