Property, Plant & Equipment
34,795 GBP2025-06-30
19,131 GBP2024-06-30
Debtors
556,032 GBP2025-06-30
542,537 GBP2024-06-30
Cash at bank and in hand
3,997,917 GBP2025-06-30
3,836,344 GBP2024-06-30
Current Assets
4,553,949 GBP2025-06-30
4,378,881 GBP2024-06-30
Creditors
Amounts falling due within one year
-703,066 GBP2025-06-30
-727,003 GBP2024-06-30
Net Current Assets/Liabilities
3,850,883 GBP2025-06-30
3,651,878 GBP2024-06-30
Total Assets Less Current Liabilities
3,885,678 GBP2025-06-30
3,671,009 GBP2024-06-30
Net Assets/Liabilities
3,880,317 GBP2025-06-30
3,667,283 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
Retained earnings (accumulated losses)
3,880,314 GBP2025-06-30
3,667,280 GBP2024-06-30
Equity
3,880,317 GBP2025-06-30
3,667,283 GBP2024-06-30
Average Number of Employees
312024-07-01 ~ 2025-06-30
402023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
144,329 GBP2025-06-30
130,587 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-19,687 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
109,534 GBP2025-06-30
111,456 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,765 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-19,687 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
34,795 GBP2025-06-30
19,131 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
134,946 GBP2025-06-30
220,512 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
421,086 GBP2025-06-30
322,025 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
556,032 GBP2025-06-30
542,537 GBP2024-06-30
Trade Creditors/Trade Payables
Current
89,612 GBP2025-06-30
28,738 GBP2024-06-30
Corporation Tax Payable
Current
70,991 GBP2025-06-30
65,809 GBP2024-06-30
Other Taxation & Social Security Payable
Current
222,479 GBP2025-06-30
428,572 GBP2024-06-30
Other Creditors
Current
319,984 GBP2025-06-30
203,884 GBP2024-06-30
Creditors
Current
703,066 GBP2025-06-30
727,003 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,556 GBP2025-06-30
89,112 GBP2024-06-30