Property, Plant & Equipment
11,844 GBP2025-06-30
4,412 GBP2024-06-30
Debtors
382,782 GBP2025-06-30
721,171 GBP2024-06-30
Cash at bank and in hand
730,515 GBP2025-06-30
1,045,812 GBP2024-06-30
Current Assets
1,171,547 GBP2025-06-30
1,848,908 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-541,889 GBP2025-06-30
-1,121,468 GBP2024-06-30
Net Current Assets/Liabilities
629,658 GBP2025-06-30
727,440 GBP2024-06-30
Total Assets Less Current Liabilities
641,502 GBP2025-06-30
731,852 GBP2024-06-30
Equity
Called up share capital
86 GBP2025-06-30
100 GBP2024-06-30
Share premium
100,004 GBP2025-06-30
199,990 GBP2024-06-30
Retained earnings (accumulated losses)
541,412 GBP2025-06-30
531,762 GBP2024-06-30
Equity
641,502 GBP2025-06-30
731,852 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
227,987 GBP2025-06-30
217,319 GBP2024-06-30
Furniture and fittings
42,825 GBP2025-06-30
41,267 GBP2024-06-30
Computers
26,273 GBP2025-06-30
26,273 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
297,085 GBP2025-06-30
284,859 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
218,386 GBP2025-06-30
217,319 GBP2024-06-30
Furniture and fittings
42,720 GBP2025-06-30
41,267 GBP2024-06-30
Computers
24,135 GBP2025-06-30
21,861 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,241 GBP2025-06-30
280,447 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,453 GBP2024-07-01 ~ 2025-06-30
Computers
2,274 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,794 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
9,601 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
105 GBP2025-06-30
0 GBP2024-06-30
Computers
2,138 GBP2025-06-30
4,412 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
224,583 GBP2025-06-30
588,778 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
158,199 GBP2025-06-30
132,393 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
382,782 GBP2025-06-30
721,171 GBP2024-06-30
Trade Creditors/Trade Payables
Current
61,141 GBP2025-06-30
323,911 GBP2024-06-30
Corporation Tax Payable
Current
2,862 GBP2025-06-30
14,035 GBP2024-06-30
Other Taxation & Social Security Payable
Current
17,070 GBP2025-06-30
11,074 GBP2024-06-30
Other Creditors
Current
460,816 GBP2025-06-30
772,448 GBP2024-06-30
Creditors
Current
541,889 GBP2025-06-30
1,121,468 GBP2024-06-30