Property, Plant & Equipment
103,838 GBP2025-06-30
124,300 GBP2024-06-30
Debtors
557,912 GBP2025-06-30
752,822 GBP2024-06-30
Cash at bank and in hand
12,254 GBP2025-06-30
75,037 GBP2024-06-30
Current Assets
570,166 GBP2025-06-30
827,859 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,502,414 GBP2025-06-30
Net Current Assets/Liabilities
-932,248 GBP2025-06-30
-251,656 GBP2024-06-30
Total Assets Less Current Liabilities
-828,410 GBP2025-06-30
-127,356 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-5,000 GBP2025-06-30
Net Assets/Liabilities
-853,139 GBP2025-06-30
-160,532 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-853,141 GBP2025-06-30
-160,534 GBP2024-06-30
Equity
-853,139 GBP2025-06-30
-160,532 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,556 GBP2025-06-30
31,556 GBP2024-06-30
Computers
68,450 GBP2025-06-30
68,450 GBP2024-06-30
Motor vehicles
100,479 GBP2025-06-30
99,479 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
200,485 GBP2025-06-30
199,485 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,606 GBP2025-06-30
24,444 GBP2024-06-30
Computers
52,766 GBP2025-06-30
46,759 GBP2024-06-30
Motor vehicles
18,275 GBP2025-06-30
3,981 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,647 GBP2025-06-30
75,184 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,162 GBP2024-07-01 ~ 2025-06-30
Computers
6,007 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
14,294 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,463 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
5,950 GBP2025-06-30
7,113 GBP2024-06-30
Computers
15,684 GBP2025-06-30
21,689 GBP2024-06-30
Motor vehicles
82,204 GBP2025-06-30
95,498 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,211 GBP2025-06-30
32,398 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
10,545 GBP2024-06-30
Other Debtors
Amounts falling due within one year
554,701 GBP2025-06-30
709,879 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
557,912 GBP2025-06-30
Amounts falling due within one year, Current
752,822 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
325,517 GBP2025-06-30
396,678 GBP2024-06-30
Other Taxation & Social Security Payable
Current
44,105 GBP2025-06-30
42,292 GBP2024-06-30
Other Creditors
Current
1,122,792 GBP2025-06-30
630,545 GBP2024-06-30
Creditors
Current
1,502,414 GBP2025-06-30
1,079,515 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-06-30
15,000 GBP2024-06-30