Property, Plant & Equipment
99,656 GBP2025-06-30
142,929 GBP2024-06-30
Debtors
1,030,777 GBP2025-06-30
898,232 GBP2024-06-30
Cash at bank and in hand
199,524 GBP2025-06-30
141,990 GBP2024-06-30
Current Assets
1,230,301 GBP2025-06-30
1,040,222 GBP2024-06-30
Net Current Assets/Liabilities
658,530 GBP2025-06-30
412,240 GBP2024-06-30
Total Assets Less Current Liabilities
758,186 GBP2025-06-30
555,169 GBP2024-06-30
Net Assets/Liabilities
663,166 GBP2025-06-30
509,552 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
663,066 GBP2025-06-30
509,452 GBP2024-06-30
Equity
663,166 GBP2025-06-30
509,552 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
198,614 GBP2025-06-30
194,952 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
343,107 GBP2025-06-30
339,445 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
168,894 GBP2025-06-30
140,665 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,451 GBP2025-06-30
196,516 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,229 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,935 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
29,720 GBP2025-06-30
54,287 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
683,029 GBP2025-06-30
463,139 GBP2024-06-30
Amounts Owed By Related Parties
0 GBP2025-06-30
Current
270 GBP2024-06-30
Other Debtors
Amounts falling due within one year
273,745 GBP2025-06-30
286,817 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
956,774 GBP2025-06-30
750,226 GBP2024-06-30
Other Debtors
Amounts falling due after one year
74,003 GBP2025-06-30
148,006 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
25,000 GBP2025-06-30
25,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
164,769 GBP2025-06-30
259,806 GBP2024-06-30
Other Taxation & Social Security Payable
Current
193,557 GBP2025-06-30
105,304 GBP2024-06-30
Other Creditors
Current
188,445 GBP2025-06-30
237,872 GBP2024-06-30
Creditors
Current
571,771 GBP2025-06-30
627,982 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,417 GBP2025-06-30
35,417 GBP2024-06-30
Trade Creditors/Trade Payables
Non-current
74,003 GBP2025-06-30
0 GBP2024-06-30
Creditors
Non-current
84,420 GBP2025-06-30
35,417 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
Average Number of Employees
312024-07-01 ~ 2025-06-30
302023-07-01 ~ 2024-06-30