Average Number of Employees
282024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Property, Plant & Equipment
79,214 GBP2025-06-30
99,427 GBP2024-06-30
Fixed Assets
79,214 GBP2025-06-30
99,427 GBP2024-06-30
Debtors
Current
1,045,231 GBP2025-06-30
248,868 GBP2024-06-30
Cash at bank and in hand
1,461,020 GBP2025-06-30
1,851,455 GBP2024-06-30
Current Assets
2,506,251 GBP2025-06-30
2,100,323 GBP2024-06-30
Net Current Assets/Liabilities
2,368,912 GBP2025-06-30
2,005,803 GBP2024-06-30
Total Assets Less Current Liabilities
2,448,126 GBP2025-06-30
2,105,230 GBP2024-06-30
Net Assets/Liabilities
2,445,793 GBP2025-06-30
2,097,297 GBP2024-06-30
Equity
Called up share capital
19 GBP2025-06-30
19 GBP2024-06-30
Share premium
4,718,429 GBP2025-06-30
4,718,429 GBP2024-06-30
Retained earnings (accumulated losses)
-2,272,655 GBP2025-06-30
-2,621,151 GBP2024-06-30
Equity
2,445,793 GBP2025-06-30
2,097,297 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-07-01 ~ 2025-06-30
Office equipment
332024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,113 GBP2025-06-30
44,113 GBP2024-06-30
Office equipment
71,019 GBP2025-06-30
55,383 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
208,065 GBP2025-06-30
192,429 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
13,802 GBP2024-06-30
Office equipment
27,199 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
93,002 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
14,290 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
35,849 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,393 GBP2025-06-30
Office equipment
41,489 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,851 GBP2025-06-30
Property, Plant & Equipment
Motor vehicles
22,720 GBP2025-06-30
30,310 GBP2024-06-30
Office equipment
29,530 GBP2025-06-30
28,185 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
105,035 GBP2025-06-30
54,922 GBP2024-06-30
Other Debtors
Current
155,134 GBP2025-06-30
162,266 GBP2024-06-30
Prepayments/Accrued Income
Current
785,062 GBP2025-06-30
31,680 GBP2024-06-30
Bank Borrowings
Current
5,600 GBP2025-06-30
5,600 GBP2024-06-30
Trade Creditors/Trade Payables
Current
46,442 GBP2025-06-30
30,147 GBP2024-06-30
Taxation/Social Security Payable
Current
4,539 GBP2025-06-30
Other Creditors
Current
31,332 GBP2025-06-30
8,064 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
49,426 GBP2025-06-30
50,709 GBP2024-06-30
Creditors
Current
137,339 GBP2025-06-30
94,520 GBP2024-06-30
Bank Borrowings
Non-current
2,333 GBP2025-06-30
7,933 GBP2024-06-30
Creditors
Non-current
2,333 GBP2025-06-30
7,933 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,640 GBP2025-06-30
56,640 GBP2024-06-30
Between one and five year
99,435 GBP2025-06-30
156,075 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
156,075 GBP2025-06-30
212,715 GBP2024-06-30