Property, Plant & Equipment
326,727 GBP2025-06-30
345,775 GBP2024-06-30
Debtors
731,706 GBP2025-06-30
590,933 GBP2024-06-30
Cash at bank and in hand
310 GBP2025-06-30
68,712 GBP2024-06-30
Current Assets
1,050,916 GBP2025-06-30
910,947 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-958,140 GBP2025-06-30
-707,669 GBP2024-06-30
Net Current Assets/Liabilities
92,776 GBP2025-06-30
203,278 GBP2024-06-30
Total Assets Less Current Liabilities
419,503 GBP2025-06-30
549,053 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-187,594 GBP2025-06-30
Net Assets/Liabilities
150,377 GBP2025-06-30
184,326 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
150,373 GBP2025-06-30
184,322 GBP2024-06-30
Equity
150,377 GBP2025-06-30
184,326 GBP2024-06-30
Average Number of Employees
682024-07-01 ~ 2025-06-30
672023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,449 GBP2025-06-30
78,949 GBP2024-06-30
Furniture and fittings
220,816 GBP2025-06-30
206,697 GBP2024-06-30
Computers
155,428 GBP2025-06-30
137,097 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
459,523 GBP2025-06-30
428,573 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,000 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-3,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,830 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,532 GBP2025-06-30
14,727 GBP2024-06-30
Furniture and fittings
49,971 GBP2025-06-30
32,508 GBP2024-06-30
Computers
59,086 GBP2025-06-30
33,522 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,796 GBP2025-06-30
82,798 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,092 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
17,463 GBP2024-07-01 ~ 2025-06-30
Computers
25,564 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,285 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-287 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-287 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,207 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
2,623 GBP2025-06-30
3,789 GBP2024-06-30
Plant and equipment
56,917 GBP2025-06-30
64,222 GBP2024-06-30
Furniture and fittings
170,845 GBP2025-06-30
174,189 GBP2024-06-30
Computers
96,342 GBP2025-06-30
103,575 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-06-30
1,742 GBP2024-06-30