Property, Plant & Equipment
17,184 GBP2025-06-30
13,826 GBP2024-06-30
Debtors
595,302 GBP2025-06-30
574,256 GBP2024-06-30
Cash at bank and in hand
958,596 GBP2025-06-30
375,452 GBP2024-06-30
Current Assets
1,553,898 GBP2025-06-30
949,708 GBP2024-06-30
Net Current Assets/Liabilities
306,805 GBP2025-06-30
519,976 GBP2024-06-30
Total Assets Less Current Liabilities
323,989 GBP2025-06-30
533,802 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-487 GBP2025-06-30
-6,253 GBP2024-06-30
Net Assets/Liabilities
319,206 GBP2025-06-30
523,280 GBP2024-06-30
Equity
Called up share capital
2,107 GBP2025-06-30
2,000 GBP2024-06-30
Share premium
2,493 GBP2025-06-30
0 GBP2024-06-30
Retained earnings (accumulated losses)
314,606 GBP2025-06-30
521,280 GBP2024-06-30
Equity
319,206 GBP2025-06-30
523,280 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
43,292 GBP2025-06-30
29,542 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
26,108 GBP2025-06-30
15,716 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,392 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
17,184 GBP2025-06-30
13,826 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
492,387 GBP2025-06-30
387,928 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
102,915 GBP2025-06-30
186,328 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
595,302 GBP2025-06-30
574,256 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,766 GBP2025-06-30
5,624 GBP2024-06-30
Trade Creditors/Trade Payables
Current
38,153 GBP2025-06-30
46,188 GBP2024-06-30
Corporation Tax Payable
Current
251,538 GBP2025-06-30
128,374 GBP2024-06-30
Other Taxation & Social Security Payable
Current
41,185 GBP2025-06-30
22,490 GBP2024-06-30
Other Creditors
Current
910,451 GBP2025-06-30
227,056 GBP2024-06-30
Creditors
Current
1,247,093 GBP2025-06-30
429,732 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
487 GBP2025-06-30
6,253 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
200 shares2025-06-30
2,000 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-06-30
0 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
107 shares2025-06-30
0 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
800 shares2025-06-30
0 shares2024-06-30
Equity
Called up share capital
2,107 GBP2025-06-30
2,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,625 GBP2025-06-30
84,250 GBP2024-06-30