Property, Plant & Equipment
79,234 GBP2025-06-30
38,637 GBP2024-06-30
Fixed Assets
79,234 GBP2025-06-30
38,637 GBP2024-06-30
Debtors
625,169 GBP2025-06-30
425,310 GBP2024-06-30
Cash at bank and in hand
191,969 GBP2025-06-30
118,340 GBP2024-06-30
Current Assets
817,138 GBP2025-06-30
543,650 GBP2024-06-30
Net Current Assets/Liabilities
270,409 GBP2025-06-30
77,990 GBP2024-06-30
Total Assets Less Current Liabilities
349,643 GBP2025-06-30
116,627 GBP2024-06-30
Net Assets/Liabilities
349,643 GBP2025-06-30
116,627 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
349,642 GBP2025-06-30
116,626 GBP2024-06-30
Average Number of Employees
302024-07-01 ~ 2025-06-30
302023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,562 GBP2025-06-30
79,335 GBP2024-06-30
Motor vehicles
2,483 GBP2025-06-30
2,483 GBP2024-06-30
Furniture and fittings
162,875 GBP2025-06-30
102,695 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
244,920 GBP2025-06-30
184,513 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,085 GBP2025-06-30
65,215 GBP2024-06-30
Motor vehicles
2,434 GBP2025-06-30
2,421 GBP2024-06-30
Furniture and fittings
95,167 GBP2025-06-30
78,240 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,686 GBP2025-06-30
145,876 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,870 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
13 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
16,927 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,810 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
11,477 GBP2025-06-30
14,120 GBP2024-06-30
Motor vehicles
49 GBP2025-06-30
62 GBP2024-06-30
Furniture and fittings
67,708 GBP2025-06-30
24,455 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
44,362 GBP2025-06-30
55,113 GBP2024-06-30
Trade Creditors/Trade Payables
Current
-1 GBP2025-06-30
1 GBP2024-06-30
Other Taxation & Social Security Payable
Current
64,140 GBP2025-06-30
7,659 GBP2024-06-30