Property, Plant & Equipment
98,683 GBP2025-06-30
6,162 GBP2024-06-30
Debtors
791,567 GBP2025-06-30
669,292 GBP2024-06-30
Cash at bank and in hand
418,431 GBP2025-06-30
229,441 GBP2024-06-30
Current Assets
1,390,779 GBP2025-06-30
1,224,353 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,287,567 GBP2025-06-30
-1,136,009 GBP2024-06-30
Net Current Assets/Liabilities
103,212 GBP2025-06-30
88,344 GBP2024-06-30
Total Assets Less Current Liabilities
201,895 GBP2025-06-30
94,506 GBP2024-06-30
Creditors
Amounts falling due after one year
-77,141 GBP2025-06-30
-52,819 GBP2024-06-30
Net Assets/Liabilities
124,754 GBP2025-06-30
41,687 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
124,654 GBP2025-06-30
41,587 GBP2024-06-30
Equity
124,754 GBP2025-06-30
41,687 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
125,047 GBP2025-06-30
20,047 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
26,364 GBP2025-06-30
13,885 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,479 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
98,683 GBP2025-06-30
6,162 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
363,821 GBP2025-06-30
427,698 GBP2024-06-30
Prepayments/Accrued Income
Current
261,964 GBP2025-06-30
130,828 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
972,348 GBP2025-06-30
Amounts falling due within one year, Current
994,912 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
112,728 GBP2025-06-30
57,471 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
12,606 GBP2025-06-30
0 GBP2024-06-30
Trade Creditors/Trade Payables
Current
698,170 GBP2025-06-30
798,927 GBP2024-06-30
Corporation Tax Payable
Current
112,317 GBP2025-06-30
94,886 GBP2024-06-30
Other Taxation & Social Security Payable
Current
15,307 GBP2025-06-30
16,207 GBP2024-06-30
Creditors
Current
1,287,567 GBP2025-06-30
1,136,009 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
52,819 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
77,141 GBP2025-06-30
0 GBP2024-06-30
Creditors
Non-current
77,141 GBP2025-06-30
52,819 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30