Property, Plant & Equipment
3,269 GBP2025-06-30
4,359 GBP2024-06-30
Fixed Assets - Investments
330 GBP2025-06-30
330 GBP2024-06-30
Fixed Assets
3,599 GBP2025-06-30
4,689 GBP2024-06-30
Debtors
1,756,010 GBP2025-06-30
1,315,528 GBP2024-06-30
Cash at bank and in hand
17,612 GBP2025-06-30
66,740 GBP2024-06-30
Current Assets
1,773,622 GBP2025-06-30
1,382,268 GBP2024-06-30
Net Current Assets/Liabilities
1,030,124 GBP2025-06-30
1,035,599 GBP2024-06-30
Total Assets Less Current Liabilities
1,033,723 GBP2025-06-30
1,040,288 GBP2024-06-30
Net Assets/Liabilities
1,023,738 GBP2025-06-30
1,022,548 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,023,638 GBP2025-06-30
1,022,448 GBP2024-06-30
Equity
1,023,738 GBP2025-06-30
1,022,548 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,829 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
15,998 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,560 GBP2025-06-30
9,470 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,729 GBP2025-06-30
11,639 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,090 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,090 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,169 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-06-30
Furniture and fittings
3,269 GBP2025-06-30
4,359 GBP2024-06-30
Investments in group undertakings and participating interests
330 GBP2025-06-30
330 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
279,874 GBP2025-06-30
162,614 GBP2024-06-30
Amounts Owed By Related Parties
104,344 GBP2025-06-30
Current
105,949 GBP2024-06-30
Other Debtors
Amounts falling due within one year
1,371,792 GBP2025-06-30
1,046,965 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,756,010 GBP2025-06-30
Amounts falling due within one year, Current
1,315,528 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
318,559 GBP2025-06-30
141,888 GBP2024-06-30
Corporation Tax Payable
Current
464 GBP2025-06-30
602 GBP2024-06-30
Other Taxation & Social Security Payable
Current
96,452 GBP2025-06-30
61,872 GBP2024-06-30
Other Creditors
Current
328,023 GBP2025-06-30
132,307 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
743,498 GBP2025-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2025-06-30
9,167 GBP2024-06-30
Trade Creditors/Trade Payables
Non-current
0 GBP2025-06-30
7,454 GBP2024-06-30
Creditors
Current
9,167 GBP2025-06-30
16,621 GBP2024-06-30