Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
48,881 GBP2025-06-30
58,700 GBP2024-06-30
Debtors
430,363 GBP2025-06-30
83,657 GBP2024-06-30
Cash at bank and in hand
13,379 GBP2025-06-30
559,914 GBP2024-06-30
Current Assets
443,742 GBP2025-06-30
643,571 GBP2024-06-30
Creditors
Current
58,892 GBP2025-06-30
100,235 GBP2024-06-30
Net Current Assets/Liabilities
384,850 GBP2025-06-30
543,336 GBP2024-06-30
Total Assets Less Current Liabilities
433,731 GBP2025-06-30
602,036 GBP2024-06-30
Net Assets/Liabilities
422,792 GBP2025-06-30
590,882 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
422,782 GBP2025-06-30
590,872 GBP2024-06-30
Equity
422,792 GBP2025-06-30
590,882 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,657 GBP2025-06-30
21,049 GBP2024-06-30
Motor vehicles
66,150 GBP2025-06-30
66,150 GBP2024-06-30
Computers
102,686 GBP2025-06-30
85,973 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
190,493 GBP2025-06-30
173,172 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,823 GBP2025-06-30
20,428 GBP2024-06-30
Motor vehicles
26,460 GBP2025-06-30
13,230 GBP2024-06-30
Computers
94,329 GBP2025-06-30
80,814 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,612 GBP2025-06-30
114,472 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
395 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
13,230 GBP2024-07-01 ~ 2025-06-30
Computers
13,515 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,140 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
834 GBP2025-06-30
621 GBP2024-06-30
Motor vehicles
39,690 GBP2025-06-30
52,920 GBP2024-06-30
Computers
8,357 GBP2025-06-30
5,159 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,535 GBP2025-06-30
79,608 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
384,828 GBP2025-06-30
4,049 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
430,363 GBP2025-06-30
83,657 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,973 GBP2024-06-30
Other Taxation & Social Security Payable
Current
47,612 GBP2025-06-30
58,542 GBP2024-06-30
Other Creditors
Current
11,280 GBP2025-06-30
37,720 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,000 GBP2025-06-30
16,000 GBP2024-06-30
Between one and five year
10,000 GBP2025-06-30
26,000 GBP2024-06-30
All periods
26,000 GBP2025-06-30
42,000 GBP2024-06-30