Property, Plant & Equipment
24,502 GBP2025-06-30
26,446 GBP2024-06-30
Fixed Assets
24,502 GBP2025-06-30
26,446 GBP2024-06-30
Debtors
687,820 GBP2025-06-30
333,017 GBP2024-06-30
Cash at bank and in hand
19 GBP2025-06-30
Current Assets
687,839 GBP2025-06-30
333,017 GBP2024-06-30
Creditors
Current
352,502 GBP2025-06-30
143,485 GBP2024-06-30
Net Current Assets/Liabilities
335,337 GBP2025-06-30
189,532 GBP2024-06-30
Total Assets Less Current Liabilities
359,839 GBP2025-06-30
215,978 GBP2024-06-30
Creditors
Non-current
10,500 GBP2024-06-30
Net Assets/Liabilities
359,839 GBP2025-06-30
205,478 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
359,739 GBP2025-06-30
205,378 GBP2024-06-30
Equity
359,839 GBP2025-06-30
205,478 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
8,120 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,120 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,650 GBP2025-06-30
13,000 GBP2024-06-30
Plant and equipment
42,365 GBP2025-06-30
38,859 GBP2024-06-30
Furniture and fittings
31,334 GBP2025-06-30
28,205 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
89,349 GBP2025-06-30
80,064 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,327 GBP2025-06-30
10,835 GBP2024-06-30
Plant and equipment
28,865 GBP2025-06-30
24,360 GBP2024-06-30
Furniture and fittings
21,655 GBP2025-06-30
18,423 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,847 GBP2025-06-30
53,618 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,492 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
4,505 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,232 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,229 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
1,323 GBP2025-06-30
2,165 GBP2024-06-30
Plant and equipment
13,500 GBP2025-06-30
14,499 GBP2024-06-30
Furniture and fittings
9,679 GBP2025-06-30
9,782 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,187 GBP2025-06-30
58,813 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
588,493 GBP2025-06-30
272,194 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
687,820 GBP2025-06-30
333,017 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
50,633 GBP2025-06-30
30,015 GBP2024-06-30
Trade Creditors/Trade Payables
Current
14,618 GBP2025-06-30
22,197 GBP2024-06-30
Other Taxation & Social Security Payable
Current
195,682 GBP2025-06-30
86,338 GBP2024-06-30
Other Creditors
Current
91,569 GBP2025-06-30
4,935 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,500 GBP2024-06-30