Property, Plant & Equipment
14,957 GBP2025-06-30
27,562 GBP2024-06-30
Debtors
3,068,149 GBP2025-06-30
1,742,349 GBP2024-06-30
Cash at bank and in hand
291,717 GBP2025-06-30
429,689 GBP2024-06-30
Current Assets
3,359,866 GBP2025-06-30
2,172,038 GBP2024-06-30
Creditors
Amounts falling due within one year
-124,059 GBP2025-06-30
-60,227 GBP2024-06-30
Net Current Assets/Liabilities
3,235,807 GBP2025-06-30
2,111,811 GBP2024-06-30
Total Assets Less Current Liabilities
3,250,764 GBP2025-06-30
2,139,373 GBP2024-06-30
Net Assets/Liabilities
3,248,381 GBP2025-06-30
2,134,617 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
3,248,380 GBP2025-06-30
2,134,616 GBP2024-06-30
Equity
3,248,381 GBP2025-06-30
2,134,617 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,232 GBP2025-06-30
45,232 GBP2024-06-30
Plant and equipment
19,887 GBP2025-06-30
19,887 GBP2024-06-30
Computers
54,894 GBP2025-06-30
54,894 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
28,586 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
120,013 GBP2025-06-30
148,599 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-28,586 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-28,586 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,183 GBP2025-06-30
34,620 GBP2024-06-30
Plant and equipment
13,096 GBP2025-06-30
10,991 GBP2024-06-30
Computers
52,777 GBP2025-06-30
50,490 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
24,936 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,056 GBP2025-06-30
121,037 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,563 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
2,105 GBP2024-07-01 ~ 2025-06-30
Computers
2,287 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,955 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-24,936 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,936 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
6,049 GBP2025-06-30
10,612 GBP2024-06-30
Plant and equipment
6,791 GBP2025-06-30
8,896 GBP2024-06-30
Computers
2,117 GBP2025-06-30
4,404 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
3,650 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
45,873 GBP2025-06-30
65,804 GBP2024-06-30
Amounts Owed By Related Parties
2,855,319 GBP2025-06-30
Current
1,587,819 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
166,957 GBP2025-06-30
88,726 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
3,068,149 GBP2025-06-30
1,742,349 GBP2024-06-30
Trade Creditors/Trade Payables
Current
546 GBP2025-06-30
674 GBP2024-06-30
Other Taxation & Social Security Payable
Current
120,251 GBP2025-06-30
54,382 GBP2024-06-30
Other Creditors
Current
3,262 GBP2025-06-30
5,171 GBP2024-06-30
Creditors
Current
124,059 GBP2025-06-30
60,227 GBP2024-06-30