Property, Plant & Equipment
25,059 GBP2025-06-30
31,187 GBP2024-06-30
Debtors
66,026 GBP2025-06-30
56,340 GBP2024-06-30
Cash at bank and in hand
7,010 GBP2025-06-30
34,731 GBP2024-06-30
Current Assets
73,036 GBP2025-06-30
91,071 GBP2024-06-30
Net Current Assets/Liabilities
9,498 GBP2025-06-30
50,525 GBP2024-06-30
Total Assets Less Current Liabilities
34,557 GBP2025-06-30
81,712 GBP2024-06-30
Net Assets/Liabilities
25,224 GBP2025-06-30
49,889 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,490 GBP2025-06-30
14,490 GBP2024-06-30
Computers
37,204 GBP2025-06-30
37,204 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
51,694 GBP2025-06-30
51,694 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
23,012 GBP2025-06-30
20,507 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,635 GBP2025-06-30
20,507 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,623 GBP2024-07-01 ~ 2025-06-30
Computers
2,505 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,128 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,623 GBP2025-06-30
Property, Plant & Equipment
Motor vehicles
10,867 GBP2025-06-30
14,490 GBP2024-06-30
Computers
14,192 GBP2025-06-30
16,697 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,242 GBP2025-06-30
4,908 GBP2024-06-30
Other Debtors
Amounts falling due within one year
60,784 GBP2025-06-30
51,432 GBP2024-06-30
Debtors
Amounts falling due within one year
66,026 GBP2025-06-30
56,340 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
38,005 GBP2025-06-30
21,961 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
25,363 GBP2025-06-30
18,585 GBP2024-06-30
Other Creditors
Amounts falling due within one year
170 GBP2025-06-30
Bank Borrowings
Amounts falling due after one year
9,333 GBP2025-06-30
17,333 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,690 GBP2024-06-30
Loans received from directors
Amounts falling due after one year
4,800 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30