Property, Plant & Equipment
219,275 GBP2025-06-30
177,675 GBP2024-06-30
Debtors
748,499 GBP2025-06-30
626,846 GBP2024-06-30
Cash at bank and in hand
830,093 GBP2025-06-30
548,071 GBP2024-06-30
Current Assets
1,605,736 GBP2025-06-30
1,215,962 GBP2024-06-30
Net Current Assets/Liabilities
889,326 GBP2025-06-30
562,896 GBP2024-06-30
Total Assets Less Current Liabilities
1,108,601 GBP2025-06-30
740,571 GBP2024-06-30
Net Assets/Liabilities
1,058,849 GBP2025-06-30
702,820 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,058,749 GBP2025-06-30
702,720 GBP2024-06-30
Equity
1,058,849 GBP2025-06-30
702,820 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-06-30
6,500 GBP2024-06-30
Other
706,173 GBP2025-06-30
673,060 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
706,173 GBP2025-06-30
679,560 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-6,500 GBP2024-07-01 ~ 2025-06-30
Other
-79,032 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-85,532 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
5,296 GBP2024-06-30
Other
486,898 GBP2025-06-30
496,589 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,898 GBP2025-06-30
501,885 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
63,255 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,255 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-5,296 GBP2024-07-01 ~ 2025-06-30
Other
-72,946 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78,242 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-06-30
1,204 GBP2024-06-30
Other
219,275 GBP2025-06-30
176,471 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
714,368 GBP2025-06-30
604,032 GBP2024-06-30
Other Debtors
Amounts falling due within one year
34,131 GBP2025-06-30
22,814 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
748,499 GBP2025-06-30
Amounts falling due within one year, Current
626,846 GBP2024-06-30
Trade Creditors/Trade Payables
Current
76,596 GBP2025-06-30
63,666 GBP2024-06-30
Corporation Tax Payable
Current
108,880 GBP2025-06-30
194,005 GBP2024-06-30
Other Taxation & Social Security Payable
Current
336,679 GBP2025-06-30
316,157 GBP2024-06-30
Other Creditors
Current
194,255 GBP2025-06-30
79,238 GBP2024-06-30
Creditors
Current
716,410 GBP2025-06-30
653,066 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
100 shares2025-06-30
100 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,333 GBP2025-06-30
113,333 GBP2024-06-30