Property, Plant & Equipment
48,474 GBP2025-06-30
63,470 GBP2024-06-30
Debtors
122,743 GBP2025-06-30
195,971 GBP2024-06-30
Cash at bank and in hand
47,452 GBP2025-06-30
149,813 GBP2024-06-30
Current Assets
170,195 GBP2025-06-30
345,784 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-253,671 GBP2024-06-30
Net Current Assets/Liabilities
50,287 GBP2025-06-30
92,113 GBP2024-06-30
Total Assets Less Current Liabilities
98,761 GBP2025-06-30
155,583 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-48,413 GBP2024-06-30
Net Assets/Liabilities
61,214 GBP2025-06-30
107,170 GBP2024-06-30
Equity
Called up share capital
121 GBP2025-06-30
121 GBP2024-06-30
Retained earnings (accumulated losses)
61,093 GBP2025-06-30
107,049 GBP2024-06-30
Equity
61,214 GBP2025-06-30
107,170 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,272 GBP2025-06-30
7,272 GBP2024-06-30
Computers
49,462 GBP2025-06-30
48,299 GBP2024-06-30
Motor vehicles
56,685 GBP2025-06-30
56,685 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
113,419 GBP2025-06-30
112,256 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,234 GBP2025-06-30
5,887 GBP2024-06-30
Computers
33,911 GBP2025-06-30
28,728 GBP2024-06-30
Motor vehicles
24,800 GBP2025-06-30
14,171 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,945 GBP2025-06-30
48,786 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
347 GBP2024-07-01 ~ 2025-06-30
Computers
5,183 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
10,629 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,159 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,038 GBP2025-06-30
1,385 GBP2024-06-30
Computers
15,551 GBP2025-06-30
19,571 GBP2024-06-30
Motor vehicles
31,885 GBP2025-06-30
42,514 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
117,134 GBP2025-06-30
191,970 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
5,609 GBP2025-06-30
Current, Amounts falling due within one year
4,001 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
122,743 GBP2025-06-30
Current, Amounts falling due within one year
195,971 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,304 GBP2025-06-30
28,892 GBP2024-06-30
Trade Creditors/Trade Payables
Current
9,666 GBP2025-06-30
57,072 GBP2024-06-30
Corporation Tax Payable
Current
77,205 GBP2025-06-30
104,221 GBP2024-06-30
Other Taxation & Social Security Payable
Current
9,768 GBP2025-06-30
6,729 GBP2024-06-30
Other Creditors
Current
12,965 GBP2025-06-30
56,757 GBP2024-06-30
Creditors
Current
119,908 GBP2025-06-30
253,671 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
4,583 GBP2024-06-30
Other Creditors
Non-current
37,547 GBP2025-06-30
43,830 GBP2024-06-30
Creditors
Non-current
37,547 GBP2025-06-30
48,413 GBP2024-06-30