Property, Plant & Equipment
10,085 GBP2025-06-30
11,700 GBP2024-06-30
Debtors
384,331 GBP2025-06-30
534,480 GBP2024-06-30
Cash at bank and in hand
551,079 GBP2025-06-30
384,967 GBP2024-06-30
Current Assets
1,362,986 GBP2025-06-30
1,356,023 GBP2024-06-30
Net Current Assets/Liabilities
1,101,502 GBP2025-06-30
909,669 GBP2024-06-30
Total Assets Less Current Liabilities
1,111,587 GBP2025-06-30
921,369 GBP2024-06-30
Creditors
Non-current
0 GBP2025-06-30
-13,091 GBP2024-06-30
Net Assets/Liabilities
1,111,587 GBP2025-06-30
908,278 GBP2024-06-30
Equity
Called up share capital
105 GBP2025-06-30
105 GBP2024-06-30
Retained earnings (accumulated losses)
1,111,482 GBP2025-06-30
908,173 GBP2024-06-30
Equity
1,111,587 GBP2025-06-30
908,278 GBP2024-06-30
Average Number of Employees
242024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,093 GBP2025-06-30
9,093 GBP2024-06-30
Other
65,194 GBP2025-06-30
87,925 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
74,287 GBP2025-06-30
97,018 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-29,720 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-29,720 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,626 GBP2025-06-30
8,159 GBP2024-06-30
Other
55,576 GBP2025-06-30
77,159 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,202 GBP2025-06-30
85,318 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
467 GBP2024-07-01 ~ 2025-06-30
Other
8,137 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,604 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-29,720 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,720 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
467 GBP2025-06-30
934 GBP2024-06-30
Other
9,618 GBP2025-06-30
10,766 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
334,648 GBP2025-06-30
456,025 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
49,643 GBP2025-06-30
Current, Amounts falling due within one year
78,415 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
384,291 GBP2025-06-30
Current, Amounts falling due within one year
534,440 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
10,071 GBP2024-06-30
Trade Creditors/Trade Payables
Current
31,135 GBP2025-06-30
55,724 GBP2024-06-30
Corporation Tax Payable
Current
73,382 GBP2025-06-30
41,026 GBP2024-06-30
Other Taxation & Social Security Payable
Current
123,128 GBP2025-06-30
133,254 GBP2024-06-30
Other Creditors
Current
33,839 GBP2025-06-30
206,279 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
13,091 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
140,000 GBP2025-06-30
173,000 GBP2024-06-30