Property, Plant & Equipment
85,552 GBP2025-06-30
7,773 GBP2024-06-30
Debtors
250,851 GBP2025-06-30
133,562 GBP2024-06-30
Cash at bank and in hand
611,740 GBP2025-06-30
399,775 GBP2024-06-30
Current Assets
1,057,176 GBP2025-06-30
731,153 GBP2024-06-30
Creditors
Amounts falling due within one year
-513,444 GBP2025-06-30
-219,881 GBP2024-06-30
Net Current Assets/Liabilities
543,732 GBP2025-06-30
511,272 GBP2024-06-30
Total Assets Less Current Liabilities
629,284 GBP2025-06-30
519,045 GBP2024-06-30
Creditors
Amounts falling due after one year
-1,192,897 GBP2025-06-30
-1,242,119 GBP2024-06-30
Net Assets/Liabilities
-563,613 GBP2025-06-30
-723,074 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-563,713 GBP2025-06-30
-723,174 GBP2024-06-30
Equity
-563,613 GBP2025-06-30
-723,074 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,607 GBP2025-06-30
11,607 GBP2024-06-30
Other
112,821 GBP2025-06-30
26,929 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
124,428 GBP2025-06-30
38,536 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-13,222 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-13,222 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,607 GBP2025-06-30
11,607 GBP2024-06-30
Other
27,269 GBP2025-06-30
19,156 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,876 GBP2025-06-30
30,763 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
17,152 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,152 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
-9,039 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,039 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
85,552 GBP2025-06-30
7,773 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
242,727 GBP2025-06-30
126,655 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
8,124 GBP2025-06-30
Amounts falling due within one year, Current
6,907 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
250,851 GBP2025-06-30
Amounts falling due within one year, Current
133,562 GBP2024-06-30
Trade Creditors/Trade Payables
Current
148,885 GBP2025-06-30
36,525 GBP2024-06-30
Other Taxation & Social Security Payable
Current
86,655 GBP2025-06-30
12,226 GBP2024-06-30
Other Creditors
Current
277,904 GBP2025-06-30
171,130 GBP2024-06-30
Creditors
Current
513,444 GBP2025-06-30
219,881 GBP2024-06-30
Other Creditors
Non-current
1,192,897 GBP2025-06-30
1,242,119 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-06-30
50 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-06-30
25 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2025-06-30
25 shares2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,200 GBP2025-06-30
9,721 GBP2024-06-30