Property, Plant & Equipment
109,878 GBP2025-06-30
145,474 GBP2024-06-30
Fixed Assets - Investments
30,000 GBP2025-06-30
0 GBP2024-06-30
Fixed Assets
139,878 GBP2025-06-30
145,474 GBP2024-06-30
Debtors
1,272,084 GBP2025-06-30
615,131 GBP2024-06-30
Cash at bank and in hand
508,176 GBP2025-06-30
491,541 GBP2024-06-30
Current Assets
1,780,260 GBP2025-06-30
1,106,672 GBP2024-06-30
Net Current Assets/Liabilities
1,042,123 GBP2025-06-30
519,073 GBP2024-06-30
Total Assets Less Current Liabilities
1,182,001 GBP2025-06-30
664,547 GBP2024-06-30
Net Assets/Liabilities
1,085,170 GBP2025-06-30
506,342 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,085,070 GBP2025-06-30
506,242 GBP2024-06-30
876,703 GBP2023-06-30
Equity
1,085,170 GBP2025-06-30
506,342 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
578,828 GBP2024-07-01 ~ 2025-06-30
229,539 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
578,828 GBP2024-07-01 ~ 2025-06-30
229,539 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
242024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
217,035 GBP2025-06-30
210,908 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
107,157 GBP2025-06-30
65,434 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
41,723 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
109,878 GBP2025-06-30
145,474 GBP2024-06-30
Other Investments Other Than Loans
30,000 GBP2025-06-30
0 GBP2024-06-30
Non-current
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
374,883 GBP2025-06-30
150,178 GBP2024-06-30
Other Debtors
Current
754,582 GBP2025-06-30
366,465 GBP2024-06-30
Prepayments/Accrued Income
Current
142,619 GBP2025-06-30
98,488 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
45,834 GBP2025-06-30
50,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
10,733 GBP2025-06-30
9,690 GBP2024-06-30
Trade Creditors/Trade Payables
Current
75,770 GBP2025-06-30
49,533 GBP2024-06-30
Corporation Tax Payable
Current
121,870 GBP2025-06-30
79,261 GBP2024-06-30
Other Taxation & Social Security Payable
Current
43,146 GBP2025-06-30
39,436 GBP2024-06-30
Other Creditors
Current
26,879 GBP2025-06-30
22,682 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
413,905 GBP2025-06-30
336,997 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
45,834 GBP2024-06-30
Other Creditors
Non-current
92,843 GBP2025-06-30
104,425 GBP2024-06-30