Property, Plant & Equipment
4,799 GBP2025-06-30
9,622 GBP2024-06-30
Fixed Assets
4,799 GBP2025-06-30
9,622 GBP2024-06-30
Total Inventories
109,390 GBP2025-06-30
73,120 GBP2024-06-30
Debtors
673,528 GBP2025-06-30
970,323 GBP2024-06-30
Cash at bank and in hand
922,903 GBP2025-06-30
770,388 GBP2024-06-30
Current Assets
1,705,821 GBP2025-06-30
1,813,831 GBP2024-06-30
Net Current Assets/Liabilities
337,235 GBP2025-06-30
441,884 GBP2024-06-30
Total Assets Less Current Liabilities
342,034 GBP2025-06-30
451,506 GBP2024-06-30
Net Assets/Liabilities
340,833 GBP2025-06-30
449,100 GBP2024-06-30
Equity
Called up share capital
11,750 GBP2025-06-30
11,750 GBP2024-06-30
Retained earnings (accumulated losses)
329,083 GBP2025-06-30
437,350 GBP2024-06-30
Equity
340,833 GBP2025-06-30
449,100 GBP2024-06-30
Average Number of Employees
232024-07-01 ~ 2025-06-30
242023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Vehicles
1,300 GBP2025-06-30
1,300 GBP2024-06-30
Tools/Equipment for furniture and fittings
32,088 GBP2025-06-30
31,365 GBP2024-06-30
Office equipment
203,625 GBP2025-06-30
203,385 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
237,013 GBP2025-06-30
236,050 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
959 GBP2025-06-30
873 GBP2024-06-30
Tools/Equipment for furniture and fittings
27,857 GBP2025-06-30
26,885 GBP2024-06-30
Office equipment
203,398 GBP2025-06-30
198,670 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,214 GBP2025-06-30
226,428 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
86 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
972 GBP2024-07-01 ~ 2025-06-30
Office equipment
4,728 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,786 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Vehicles
341 GBP2025-06-30
427 GBP2024-06-30
Tools/Equipment for furniture and fittings
4,231 GBP2025-06-30
4,480 GBP2024-06-30
Office equipment
227 GBP2025-06-30
4,715 GBP2024-06-30
Other types of inventories not specified separately
109,390 GBP2025-06-30
73,120 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
240,551 GBP2025-06-30
234,609 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
224,861 GBP2025-06-30
185,191 GBP2024-06-30
Other Creditors
Amounts falling due within one year
247,023 GBP2025-06-30
165,423 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
656,151 GBP2025-06-30
786,724 GBP2024-06-30
Net Deferred Tax Liability/Asset
1,201 GBP2025-06-30
2,406 GBP2024-06-30