Property, Plant & Equipment
17,471 GBP2025-06-30
16,467 GBP2024-06-30
Fixed Assets - Investments
926 GBP2025-06-30
926 GBP2024-06-30
Fixed Assets
18,397 GBP2025-06-30
17,393 GBP2024-06-30
Debtors
224,544 GBP2025-06-30
202,182 GBP2024-06-30
Cash at bank and in hand
402,663 GBP2025-06-30
278,944 GBP2024-06-30
Current Assets
627,207 GBP2025-06-30
481,126 GBP2024-06-30
Creditors
Current
288,832 GBP2025-06-30
219,194 GBP2024-06-30
Net Current Assets/Liabilities
338,375 GBP2025-06-30
261,932 GBP2024-06-30
Total Assets Less Current Liabilities
356,772 GBP2025-06-30
279,325 GBP2024-06-30
Creditors
Non-current
314,420 GBP2025-06-30
141,264 GBP2024-06-30
Net Assets/Liabilities
42,352 GBP2025-06-30
138,061 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
42,252 GBP2025-06-30
137,961 GBP2024-06-30
Equity
42,352 GBP2025-06-30
138,061 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,172 GBP2025-06-30
1,172 GBP2024-06-30
Furniture and fittings
11,334 GBP2025-06-30
11,210 GBP2024-06-30
Computers
24,166 GBP2025-06-30
18,729 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
36,672 GBP2025-06-30
31,111 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
527 GBP2025-06-30
312 GBP2024-06-30
Furniture and fittings
5,766 GBP2025-06-30
4,309 GBP2024-06-30
Computers
12,908 GBP2025-06-30
10,023 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,201 GBP2025-06-30
14,644 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
215 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,457 GBP2024-07-01 ~ 2025-06-30
Computers
2,885 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,557 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
645 GBP2025-06-30
860 GBP2024-06-30
Furniture and fittings
5,568 GBP2025-06-30
6,901 GBP2024-06-30
Computers
11,258 GBP2025-06-30
8,706 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
926 GBP2024-06-30
Investments in Group Undertakings
926 GBP2025-06-30
926 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
140,681 GBP2025-06-30
143,830 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
83,863 GBP2025-06-30
58,352 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
224,544 GBP2025-06-30
202,182 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
76,832 GBP2025-06-30
45,310 GBP2024-06-30
Trade Creditors/Trade Payables
Current
92,710 GBP2025-06-30
46,538 GBP2024-06-30
Other Taxation & Social Security Payable
Current
50,133 GBP2025-06-30
73,649 GBP2024-06-30
Other Creditors
Current
69,157 GBP2025-06-30
53,697 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
8,126 GBP2024-06-30
Other Creditors
Non-current
314,420 GBP2025-06-30
133,138 GBP2024-06-30