Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-05-01 ~ 2024-06-30
Property, Plant & Equipment
2,007 GBP2025-06-30
2,371 GBP2024-06-30
Fixed Assets
2,007 GBP2025-06-30
2,371 GBP2024-06-30
Debtors
Current
703,714 GBP2025-06-30
724,235 GBP2024-06-30
Cash at bank and in hand
57,610 GBP2025-06-30
10,789 GBP2024-06-30
Current Assets
761,324 GBP2025-06-30
735,024 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-166,866 GBP2024-06-30
Net Current Assets/Liabilities
631,099 GBP2025-06-30
568,158 GBP2024-06-30
Total Assets Less Current Liabilities
633,106 GBP2025-06-30
570,529 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-30,626 GBP2024-06-30
Net Assets/Liabilities
610,204 GBP2025-06-30
539,333 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
610,104 GBP2025-06-30
539,233 GBP2024-06-30
Equity
610,204 GBP2025-06-30
539,333 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-07-01 ~ 2025-06-30
Office equipment
252024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,735 GBP2025-06-30
4,486 GBP2024-06-30
Office equipment
5,463 GBP2025-06-30
5,463 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
10,198 GBP2025-06-30
9,949 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,842 GBP2024-06-30
Office equipment
4,736 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,578 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
145 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
613 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,310 GBP2025-06-30
Office equipment
4,881 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,191 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
1,425 GBP2025-06-30
1,644 GBP2024-06-30
Office equipment
582 GBP2025-06-30
727 GBP2024-06-30
Other Debtors
Current
621,007 GBP2025-06-30
645,378 GBP2024-06-30
Bank Borrowings
Current
38,906 GBP2025-06-30
46,518 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,366 GBP2025-06-30
2,880 GBP2024-06-30
Corporation Tax Payable
Current
83,473 GBP2025-06-30
113,988 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,480 GBP2025-06-30
3,480 GBP2024-06-30
Creditors
Current
130,225 GBP2025-06-30
166,866 GBP2024-06-30
Bank Borrowings
Non-current
22,332 GBP2025-06-30
30,626 GBP2024-06-30
Creditors
Non-current
22,332 GBP2025-06-30
30,626 GBP2024-06-30