Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
180,221 GBP2025-06-30
108,810 GBP2024-06-30
Debtors
1,924,937 GBP2025-06-30
1,352,285 GBP2024-06-30
Cash at bank and in hand
603,429 GBP2025-06-30
1,099,002 GBP2024-06-30
Current Assets
3,694,389 GBP2025-06-30
3,550,597 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-2,974,184 GBP2025-06-30
Net Current Assets/Liabilities
720,205 GBP2025-06-30
787,331 GBP2024-06-30
Total Assets Less Current Liabilities
900,426 GBP2025-06-30
896,141 GBP2024-06-30
Net Assets/Liabilities
494,623 GBP2025-06-30
538,050 GBP2024-06-30
Equity
Called up share capital
66 GBP2025-06-30
100 GBP2024-06-30
Capital redemption reserve
34 GBP2025-06-30
0 GBP2024-06-30
Retained earnings (accumulated losses)
494,523 GBP2025-06-30
537,950 GBP2024-06-30
Equity
494,623 GBP2025-06-30
538,050 GBP2024-06-30
Average Number of Employees
292024-07-01 ~ 2025-06-30
292023-10-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
349,218 GBP2025-06-30
255,151 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-39,814 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
168,997 GBP2025-06-30
146,341 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
50,347 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-27,691 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
180,221 GBP2025-06-30
108,810 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,170,536 GBP2025-06-30
519,940 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
25,333 GBP2025-06-30
Amounts falling due within one year, Current
15,336 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,195,869 GBP2025-06-30
Amounts falling due within one year, Current
535,276 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
60,000 GBP2025-06-30
60,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,088,520 GBP2025-06-30
2,187,181 GBP2024-06-30
Other Taxation & Social Security Payable
Current
661,202 GBP2025-06-30
316,099 GBP2024-06-30
Other Creditors
Current
164,462 GBP2025-06-30
199,986 GBP2024-06-30
Creditors
Current
2,974,184 GBP2025-06-30
2,763,266 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
60,000 GBP2024-06-30
Trade Creditors/Trade Payables
Non-current
320,272 GBP2025-06-30
298,091 GBP2024-06-30
Other Creditors
Non-current
40,476 GBP2025-06-30
0 GBP2024-06-30