Property, Plant & Equipment
28,912 GBP2025-06-30
32,124 GBP2024-06-30
Debtors
1,921,349 GBP2025-06-30
1,736,838 GBP2024-06-30
Cash at bank and in hand
178,891 GBP2025-06-30
137,433 GBP2024-06-30
Current Assets
2,100,240 GBP2025-06-30
1,874,271 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,818,423 GBP2025-06-30
-1,589,546 GBP2024-06-30
Net Current Assets/Liabilities
281,817 GBP2025-06-30
284,725 GBP2024-06-30
Total Assets Less Current Liabilities
310,729 GBP2025-06-30
316,849 GBP2024-06-30
Creditors
Amounts falling due after one year
-5,000 GBP2025-06-30
-25,000 GBP2024-06-30
Net Assets/Liabilities
298,761 GBP2025-06-30
284,136 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
298,661 GBP2025-06-30
284,036 GBP2024-06-30
Equity
298,761 GBP2025-06-30
284,136 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
51,777 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
22,865 GBP2025-06-30
19,653 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,212 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
28,912 GBP2025-06-30
32,124 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
480,361 GBP2025-06-30
397,392 GBP2024-06-30
Amounts Owed By Related Parties
171,380 GBP2025-06-30
Current
171,380 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,269,608 GBP2025-06-30
Amounts falling due within one year, Current
1,168,066 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,921,349 GBP2025-06-30
Amounts falling due within one year, Current
1,736,838 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
174,519 GBP2025-06-30
71,906 GBP2024-06-30
Amounts owed to group undertakings
Current
13,726 GBP2025-06-30
13,726 GBP2024-06-30
Corporation Tax Payable
Current
74,350 GBP2025-06-30
47,679 GBP2024-06-30
Other Taxation & Social Security Payable
Current
102,450 GBP2025-06-30
122,785 GBP2024-06-30
Other Creditors
Current
1,433,378 GBP2025-06-30
1,313,450 GBP2024-06-30
Creditors
Current
1,818,423 GBP2025-06-30
1,589,546 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-06-30
25,000 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
100 shares2025-06-30
100 shares2024-06-30