Property, Plant & Equipment
39,033 GBP2025-06-30
38,831 GBP2024-06-30
Fixed Assets
39,033 GBP2025-06-30
38,831 GBP2024-06-30
Debtors
741,627 GBP2025-06-30
567,856 GBP2024-06-30
Cash at bank and in hand
102,485 GBP2025-06-30
23,380 GBP2024-06-30
Current Assets
844,112 GBP2025-06-30
591,236 GBP2024-06-30
Net Current Assets/Liabilities
355,196 GBP2025-06-30
221,312 GBP2024-06-30
Total Assets Less Current Liabilities
394,229 GBP2025-06-30
260,143 GBP2024-06-30
Net Assets/Liabilities
340,061 GBP2025-06-30
145,941 GBP2024-06-30
Equity
Called up share capital
150 GBP2025-06-30
150 GBP2024-06-30
Retained earnings (accumulated losses)
339,911 GBP2025-06-30
145,791 GBP2024-06-30
Equity
340,061 GBP2025-06-30
145,941 GBP2024-06-30
Average Number of Employees
1112024-07-01 ~ 2025-06-30
512023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
9,600 GBP2025-06-30
9,600 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,600 GBP2025-06-30
9,600 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,169 GBP2025-06-30
84,965 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
94,169 GBP2025-06-30
84,965 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,136 GBP2025-06-30
46,134 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,136 GBP2025-06-30
46,134 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,002 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,002 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
39,033 GBP2025-06-30
38,831 GBP2024-06-30
Trade Debtors/Trade Receivables
384,034 GBP2025-06-30
412,497 GBP2024-06-30
Amounts owed by group undertakings and participating interests
122,178 GBP2025-06-30
120,258 GBP2024-06-30
Other Debtors
235,415 GBP2025-06-30
35,101 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
60,084 GBP2025-06-30
59,962 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
94,475 GBP2025-06-30
103,660 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
210,496 GBP2025-06-30
73,520 GBP2024-06-30
Other Creditors
Amounts falling due within one year
123,861 GBP2025-06-30
132,782 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
44,410 GBP2025-06-30
104,494 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
4,500 GBP2025-06-30
4,500 GBP2024-06-30