Average Number of Employees
122024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment
13,395 GBP2025-06-30
11,039 GBP2024-06-30
Fixed Assets
13,395 GBP2025-06-30
11,039 GBP2024-06-30
Total Inventories
25,000 GBP2025-06-30
30,000 GBP2024-06-30
Debtors
2,126,520 GBP2025-06-30
1,785,123 GBP2024-06-30
Cash at bank and in hand
3,215 GBP2025-06-30
65,185 GBP2024-06-30
Current Assets
2,154,735 GBP2025-06-30
1,880,308 GBP2024-06-30
Net Current Assets/Liabilities
1,668,080 GBP2025-06-30
1,570,325 GBP2024-06-30
Total Assets Less Current Liabilities
1,681,475 GBP2025-06-30
1,581,364 GBP2024-06-30
Net Assets/Liabilities
1,678,127 GBP2025-06-30
1,578,604 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
1,678,027 GBP2025-06-30
1,578,603 GBP2024-06-30
Equity
1,678,127 GBP2025-06-30
1,578,604 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,912 GBP2024-06-30
Tools/Equipment for furniture and fittings
51,856 GBP2025-06-30
45,799 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
53,768 GBP2025-06-30
47,711 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
40,373 GBP2025-06-30
36,672 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,373 GBP2025-06-30
36,672 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,701 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,701 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,483 GBP2025-06-30
9,127 GBP2024-06-30
Trade Debtors/Trade Receivables
197,444 GBP2025-06-30
156,215 GBP2024-06-30
Other Debtors
1,929,076 GBP2025-06-30
1,628,908 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
53,701 GBP2025-06-30
24,841 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
133,830 GBP2025-06-30
161,561 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
32,923 GBP2025-06-30
19,899 GBP2024-06-30
Other Creditors
Amounts falling due within one year
266,201 GBP2025-06-30
103,682 GBP2024-06-30