Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
117,851 GBP2025-06-30
112,326 GBP2024-06-30
Fixed Assets - Investments
112,000 GBP2025-06-30
0 GBP2024-06-30
Fixed Assets
229,851 GBP2025-06-30
112,326 GBP2024-06-30
Debtors
306,607 GBP2025-06-30
176,638 GBP2024-06-30
Cash at bank and in hand
297,666 GBP2025-06-30
131,447 GBP2024-06-30
Current Assets
614,273 GBP2025-06-30
318,085 GBP2024-06-30
Net Current Assets/Liabilities
249,979 GBP2025-06-30
104,987 GBP2024-06-30
Total Assets Less Current Liabilities
479,830 GBP2025-06-30
217,313 GBP2024-06-30
Creditors
Non-current
-32,361 GBP2025-06-30
-48,529 GBP2024-06-30
Net Assets/Liabilities
447,469 GBP2025-06-30
168,784 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
56 GBP2024-06-30
Share premium
5,821 GBP2025-06-30
5,821 GBP2024-06-30
Retained earnings (accumulated losses)
441,548 GBP2025-06-30
162,907 GBP2024-06-30
Equity
447,469 GBP2025-06-30
168,784 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,704 GBP2025-06-30
27,704 GBP2024-06-30
Furniture and fittings
256,638 GBP2025-06-30
187,143 GBP2024-06-30
Motor vehicles
147,910 GBP2025-06-30
147,910 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
432,252 GBP2025-06-30
362,757 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,704 GBP2025-06-30
18,468 GBP2024-06-30
Furniture and fittings
202,136 GBP2025-06-30
168,518 GBP2024-06-30
Motor vehicles
84,561 GBP2025-06-30
63,445 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,401 GBP2025-06-30
250,431 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,236 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
33,618 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
21,116 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,970 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
0 GBP2025-06-30
9,236 GBP2024-06-30
Furniture and fittings
54,502 GBP2025-06-30
18,625 GBP2024-06-30
Motor vehicles
63,349 GBP2025-06-30
84,465 GBP2024-06-30
Investments in group undertakings and participating interests
112,000 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
283,050 GBP2025-06-30
171,671 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
23,557 GBP2025-06-30
4,967 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
306,607 GBP2025-06-30
176,638 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
166 GBP2025-06-30
141 GBP2024-06-30
Trade Creditors/Trade Payables
Current
125,854 GBP2025-06-30
62,650 GBP2024-06-30
Corporation Tax Payable
Current
161,330 GBP2025-06-30
41,050 GBP2024-06-30
Other Taxation & Social Security Payable
Current
96,766 GBP2025-06-30
93,635 GBP2024-06-30
Other Creditors
Current
-19,822 GBP2025-06-30
15,622 GBP2024-06-30
Non-current
32,361 GBP2025-06-30
48,529 GBP2024-06-30