Property, Plant & Equipment
24,925 GBP2025-06-30
22,458 GBP2024-06-30
Debtors
593,011 GBP2025-06-30
655,924 GBP2024-06-30
Cash at bank and in hand
1,022,291 GBP2025-06-30
610,793 GBP2024-06-30
Current Assets
1,615,302 GBP2025-06-30
1,266,717 GBP2024-06-30
Creditors
Current
566,649 GBP2025-06-30
359,753 GBP2024-06-30
Net Current Assets/Liabilities
1,048,653 GBP2025-06-30
906,964 GBP2024-06-30
Total Assets Less Current Liabilities
1,073,578 GBP2025-06-30
929,422 GBP2024-06-30
Net Assets/Liabilities
1,067,346 GBP2025-06-30
923,807 GBP2024-06-30
Equity
Called up share capital
42 GBP2025-06-30
42 GBP2024-06-30
Capital redemption reserve
58 GBP2025-06-30
58 GBP2024-06-30
Retained earnings (accumulated losses)
1,067,246 GBP2025-06-30
923,707 GBP2024-06-30
Equity
1,067,346 GBP2025-06-30
923,807 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,800 GBP2025-06-30
70,350 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,389 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,875 GBP2025-06-30
47,892 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,372 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,389 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
24,925 GBP2025-06-30
22,458 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
543,165 GBP2025-06-30
Current, Amounts falling due within one year
611,335 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
45,444 GBP2025-06-30
Current, Amounts falling due within one year
38,003 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
593,011 GBP2025-06-30
Current, Amounts falling due within one year
655,924 GBP2024-06-30
Trade Creditors/Trade Payables
Current
133,204 GBP2025-06-30
41,039 GBP2024-06-30
Other Taxation & Social Security Payable
Current
323,940 GBP2025-06-30
251,580 GBP2024-06-30
Other Creditors
Current
109,505 GBP2025-06-30
67,134 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,064 GBP2025-06-30
Between one and five year
56,256 GBP2025-06-30
More than five year
45,708 GBP2025-06-30
All periods
116,028 GBP2025-06-30