Property, Plant & Equipment
5,418 GBP2025-06-30
6,292 GBP2024-06-30
Fixed Assets
5,418 GBP2025-06-30
6,292 GBP2024-06-30
Debtors
379,117 GBP2025-06-30
348,529 GBP2024-06-30
Cash at bank and in hand
579,175 GBP2025-06-30
413,367 GBP2024-06-30
Current Assets
958,292 GBP2025-06-30
761,896 GBP2024-06-30
Net Current Assets/Liabilities
376,958 GBP2025-06-30
366,665 GBP2024-06-30
Total Assets Less Current Liabilities
382,376 GBP2025-06-30
372,957 GBP2024-06-30
Net Assets/Liabilities
381,022 GBP2025-06-30
371,384 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
381,018 GBP2025-06-30
371,380 GBP2024-06-30
Equity
381,022 GBP2025-06-30
371,384 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
36,373 GBP2025-06-30
33,891 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
36,373 GBP2025-06-30
33,891 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,955 GBP2025-06-30
27,599 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,955 GBP2025-06-30
27,599 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,356 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,356 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,418 GBP2025-06-30
Trade Debtors/Trade Receivables
371,010 GBP2025-06-30
340,463 GBP2024-06-30
Other Debtors
8,107 GBP2025-06-30
8,066 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
298,595 GBP2025-06-30
246,211 GBP2024-06-30
Taxation/Social Security Payable
180,831 GBP2025-06-30
140,539 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
99,757 GBP2025-06-30
6,717 GBP2024-06-30
Other Creditors
Amounts falling due within one year
816 GBP2025-06-30
141 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,335 GBP2025-06-30
1,623 GBP2024-06-30