Property, Plant & Equipment
10,019 GBP2025-06-30
8,492 GBP2024-06-30
Debtors
164,032 GBP2025-06-30
122,828 GBP2024-06-30
Cash at bank and in hand
160,578 GBP2025-06-30
115,393 GBP2024-06-30
Current Assets
324,610 GBP2025-06-30
238,221 GBP2024-06-30
Creditors
Current
91,204 GBP2025-06-30
90,299 GBP2024-06-30
Net Current Assets/Liabilities
233,406 GBP2025-06-30
147,922 GBP2024-06-30
Total Assets Less Current Liabilities
243,425 GBP2025-06-30
156,414 GBP2024-06-30
Creditors
Non-current
205,209 GBP2025-06-30
129,795 GBP2024-06-30
Net Assets/Liabilities
38,216 GBP2025-06-30
26,619 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
38,215 GBP2025-06-30
26,618 GBP2024-06-30
Equity
38,216 GBP2025-06-30
26,619 GBP2024-06-30
Average Number of Employees
652024-07-01 ~ 2025-06-30
652023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,344 GBP2025-06-30
9,611 GBP2024-06-30
Motor vehicles
7,153 GBP2025-06-30
7,153 GBP2024-06-30
Computers
2,970 GBP2025-06-30
2,363 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
23,467 GBP2025-06-30
19,127 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,218 GBP2025-06-30
2,989 GBP2024-06-30
Motor vehicles
5,966 GBP2025-06-30
5,570 GBP2024-06-30
Computers
2,264 GBP2025-06-30
2,076 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,448 GBP2025-06-30
10,635 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,229 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
396 GBP2024-07-01 ~ 2025-06-30
Computers
188 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,813 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
8,126 GBP2025-06-30
6,622 GBP2024-06-30
Motor vehicles
1,187 GBP2025-06-30
1,583 GBP2024-06-30
Computers
706 GBP2025-06-30
287 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
151,923 GBP2025-06-30
29,147 GBP2024-06-30
Other Debtors
Current
12,109 GBP2025-06-30
3,749 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
164,032 GBP2025-06-30
Current, Amounts falling due within one year
32,896 GBP2024-06-30
Trade Creditors/Trade Payables
Current
18,498 GBP2025-06-30
32,822 GBP2024-06-30
Corporation Tax Payable
Current
3,086 GBP2025-06-30
4,381 GBP2024-06-30
Other Taxation & Social Security Payable
Current
10,409 GBP2025-06-30
9,274 GBP2024-06-30
Other Creditors
Current
15,701 GBP2025-06-30
4,498 GBP2024-06-30
Accrued Liabilities
Current
1,750 GBP2025-06-30
1,750 GBP2024-06-30
Other Remaining Borrowings
More than five year, Non-current
205,209 GBP2025-06-30