Property, Plant & Equipment
6,573 GBP2025-06-30
4,975 GBP2024-06-30
Fixed Assets
6,573 GBP2025-06-30
4,975 GBP2024-06-30
Debtors
30,862 GBP2025-06-30
35,226 GBP2024-06-30
Cash at bank and in hand
18,718 GBP2025-06-30
14,347 GBP2024-06-30
Current Assets
49,580 GBP2025-06-30
49,573 GBP2024-06-30
Net Current Assets/Liabilities
21,192 GBP2025-06-30
27,906 GBP2024-06-30
Total Assets Less Current Liabilities
27,765 GBP2025-06-30
32,881 GBP2024-06-30
Creditors
Non-current
-2,572 GBP2025-06-30
-5,378 GBP2024-06-30
Net Assets/Liabilities
25,193 GBP2025-06-30
27,503 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
25,191 GBP2025-06-30
27,501 GBP2024-06-30
Average number of employees in administration and support functions
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,000 GBP2025-06-30
4,000 GBP2024-06-30
Furniture and fittings
6,425 GBP2025-06-30
5,069 GBP2024-06-30
Computers
8,316 GBP2025-06-30
6,766 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
18,741 GBP2025-06-30
15,835 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,051 GBP2025-06-30
2,735 GBP2024-06-30
Furniture and fittings
3,897 GBP2025-06-30
3,451 GBP2024-06-30
Computers
5,220 GBP2025-06-30
4,674 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,168 GBP2025-06-30
10,860 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
316 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
446 GBP2024-07-01 ~ 2025-06-30
Computers
546 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,308 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
949 GBP2025-06-30
1,265 GBP2024-06-30
Furniture and fittings
2,528 GBP2025-06-30
1,618 GBP2024-06-30
Computers
3,096 GBP2025-06-30
2,092 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
22,942 GBP2025-06-30
28,726 GBP2024-06-30
Other Debtors
Current
6,500 GBP2025-06-30
6,500 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,420 GBP2025-06-30
Trade Creditors/Trade Payables
Current
21,918 GBP2025-06-30
13,310 GBP2024-06-30
Corporation Tax Payable
Current
317 GBP2025-06-30
2,883 GBP2024-06-30
Amount of value-added tax that is payable
Current
6,153 GBP2025-06-30
5,474 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,572 GBP2025-06-30
5,378 GBP2024-06-30
Dividends paid as a final distribution
19,200 GBP2024-07-01 ~ 2025-06-30
15,000 GBP2023-07-01 ~ 2024-06-30