Property, Plant & Equipment
197,569 GBP2025-06-30
65,626 GBP2024-06-30
Debtors
Current
6,236,889 GBP2025-06-30
3,835,852 GBP2024-06-30
Cash at bank and in hand
330,318 GBP2025-06-30
263,379 GBP2024-06-30
Current Assets
6,567,207 GBP2025-06-30
4,099,231 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-4,448,839 GBP2025-06-30
4,448,839 GBP2025-06-30
-3,161,390 GBP2024-06-30
Net Current Assets/Liabilities
2,118,368 GBP2025-06-30
937,841 GBP2024-06-30
Total Assets Less Current Liabilities
2,315,937 GBP2025-06-30
1,003,467 GBP2024-06-30
Net Assets/Liabilities
2,278,156 GBP2025-06-30
997,631 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,278,056 GBP2025-06-30
997,531 GBP2024-06-30
Equity
2,278,156 GBP2025-06-30
997,631 GBP2024-06-30
Average Number of Employees
992024-07-01 ~ 2025-06-30
782023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,639 GBP2025-06-30
6,639 GBP2024-06-30
Tools/Equipment for furniture and fittings
247,226 GBP2025-06-30
80,579 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
253,865 GBP2025-06-30
87,218 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
382 GBP2025-06-30
249 GBP2024-06-30
Tools/Equipment for furniture and fittings
55,914 GBP2025-06-30
21,343 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,296 GBP2025-06-30
21,592 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
133 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
34,571 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,704 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
6,257 GBP2025-06-30
6,390 GBP2024-06-30
Tools/Equipment for furniture and fittings
191,312 GBP2025-06-30
59,236 GBP2024-06-30
Trade Debtors/Trade Receivables
115,503 GBP2025-06-30
73,900 GBP2024-06-30
Other Debtors
341 GBP2024-06-30
Prepayments
10,618 GBP2024-06-30
Amount of corporation tax that is recoverable
159,513 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
6,236,889 GBP2025-06-30
Amounts falling due within one year, Current
3,835,852 GBP2024-06-30
Trade Creditors/Trade Payables
90,580 GBP2025-06-30
50,733 GBP2024-06-30
Taxation/Social Security Payable
91,825 GBP2025-06-30
39,164 GBP2024-06-30
Other Creditors
227,601 GBP2025-06-30
194,407 GBP2024-06-30
Accrued Liabilities
1,498,475 GBP2025-06-30
616,921 GBP2024-06-30
Corporation Tax Payable
41,164 GBP2025-06-30