Property, Plant & Equipment
28,122 GBP2025-06-30
11,880 GBP2024-06-30
Debtors
652,474 GBP2025-06-30
536,581 GBP2024-06-30
Cash at bank and in hand
196,727 GBP2025-06-30
306,734 GBP2024-06-30
Current Assets
849,201 GBP2025-06-30
843,315 GBP2024-06-30
Creditors
Current
270,543 GBP2025-06-30
268,578 GBP2024-06-30
Net Current Assets/Liabilities
578,658 GBP2025-06-30
574,737 GBP2024-06-30
Total Assets Less Current Liabilities
606,780 GBP2025-06-30
586,617 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
606,779 GBP2025-06-30
586,616 GBP2024-06-30
Equity
606,780 GBP2025-06-30
586,617 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,618 GBP2025-06-30
52,299 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,965 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,496 GBP2025-06-30
40,419 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,402 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,325 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
28,122 GBP2025-06-30
11,880 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
521,291 GBP2025-06-30
375,652 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
92,183 GBP2025-06-30
100,929 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
613,474 GBP2025-06-30
476,581 GBP2024-06-30
Other Debtors
Non-current, Amounts falling due after one year
39,000 GBP2025-06-30
Amounts falling due after one year, Non-current
60,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
1,913 GBP2025-06-30
2,448 GBP2024-06-30
Trade Creditors/Trade Payables
Current
20,804 GBP2025-06-30
38,384 GBP2024-06-30
Other Taxation & Social Security Payable
Current
191,071 GBP2025-06-30
179,938 GBP2024-06-30
Other Creditors
Current
56,755 GBP2025-06-30
47,808 GBP2024-06-30