Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
8,841 GBP2025-06-30
67,429 GBP2024-06-30
Fixed Assets
8,841 GBP2025-06-30
67,429 GBP2024-06-30
Debtors
1,647,720 GBP2025-06-30
1,377,441 GBP2024-06-30
Cash at bank and in hand
1,066,174 GBP2025-06-30
653,089 GBP2024-06-30
Current Assets
2,713,894 GBP2025-06-30
2,030,530 GBP2024-06-30
Creditors
Current
920,234 GBP2025-06-30
730,595 GBP2024-06-30
Net Current Assets/Liabilities
1,793,660 GBP2025-06-30
1,299,935 GBP2024-06-30
Total Assets Less Current Liabilities
1,802,501 GBP2025-06-30
1,367,364 GBP2024-06-30
Net Assets/Liabilities
1,802,501 GBP2025-06-30
1,350,507 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
1,802,501 GBP2025-06-30
1,350,507 GBP2024-06-30
Equity
1,802,501 GBP2025-06-30
1,350,507 GBP2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
25,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,559 GBP2025-06-30
90,826 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-75,267 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,718 GBP2025-06-30
23,397 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,713 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,392 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
8,841 GBP2025-06-30
67,429 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
820,062 GBP2025-06-30
Amounts falling due within one year, Current
837,289 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
827,658 GBP2025-06-30
Amounts falling due within one year, Current
540,152 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,647,720 GBP2025-06-30
Amounts falling due within one year, Current
1,377,441 GBP2024-06-30
Trade Creditors/Trade Payables
Current
530,585 GBP2025-06-30
429,094 GBP2024-06-30
Other Taxation & Social Security Payable
Current
198,929 GBP2025-06-30
161,999 GBP2024-06-30
Other Creditors
Current
190,720 GBP2025-06-30
139,502 GBP2024-06-30