Property, Plant & Equipment
3,827 GBP2025-06-30
3,745 GBP2024-06-30
Debtors
431,044 GBP2025-06-30
281,532 GBP2024-06-30
Cash at bank and in hand
23,185 GBP2025-06-30
26,693 GBP2024-06-30
Current Assets
454,229 GBP2025-06-30
308,225 GBP2024-06-30
Net Current Assets/Liabilities
30,814 GBP2025-06-30
33,900 GBP2024-06-30
Total Assets Less Current Liabilities
34,641 GBP2025-06-30
37,645 GBP2024-06-30
Creditors
Non-current
-5,522 GBP2025-06-30
-15,661 GBP2024-06-30
Net Assets/Liabilities
28,162 GBP2025-06-30
21,048 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
28,062 GBP2025-06-30
20,948 GBP2024-06-30
Equity
28,162 GBP2025-06-30
21,048 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
5,165 GBP2025-06-30
4,098 GBP2024-06-30
Motor vehicles
2,730 GBP2025-06-30
2,730 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
7,895 GBP2025-06-30
6,828 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,419 GBP2025-06-30
2,031 GBP2024-06-30
Motor vehicles
649 GBP2025-06-30
1,052 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,068 GBP2025-06-30
3,083 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,388 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
67 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,455 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-470 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-470 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
1,746 GBP2025-06-30
2,067 GBP2024-06-30
Motor vehicles
2,081 GBP2025-06-30
1,678 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
361,270 GBP2025-06-30
212,760 GBP2024-06-30
Other Debtors
Current
69,774 GBP2025-06-30
68,772 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,113 GBP2025-06-30
10,119 GBP2024-06-30
Trade Creditors/Trade Payables
Current
336,500 GBP2025-06-30
194,800 GBP2024-06-30
Corporation Tax Payable
Current
27,387 GBP2025-06-30
22,002 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,511 GBP2025-06-30
8,041 GBP2024-06-30
Other Creditors
Current
40,223 GBP2025-06-30
37,798 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,681 GBP2025-06-30
1,565 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
5,522 GBP2025-06-30
15,661 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