Property, Plant & Equipment
93,604 GBP2025-06-30
61,985 GBP2024-06-30
Debtors
1,329,297 GBP2025-06-30
1,031,639 GBP2024-06-30
Cash at bank and in hand
127,677 GBP2025-06-30
27,974 GBP2024-06-30
Current Assets
1,456,974 GBP2025-06-30
1,059,613 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-821,883 GBP2024-06-30
Net Current Assets/Liabilities
308,637 GBP2025-06-30
237,730 GBP2024-06-30
Total Assets Less Current Liabilities
402,241 GBP2025-06-30
299,715 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-109,939 GBP2025-06-30
Net Assets/Liabilities
271,985 GBP2025-06-30
240,914 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
271,885 GBP2025-06-30
240,814 GBP2024-06-30
236,085 GBP2023-06-30
Equity
271,985 GBP2025-06-30
240,914 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
80,571 GBP2024-07-01 ~ 2025-06-30
66,229 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
80,571 GBP2024-07-01 ~ 2025-06-30
66,229 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-61,500 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-49,500 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
224,067 GBP2025-06-30
173,642 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
130,463 GBP2025-06-30
111,657 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,806 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
93,604 GBP2025-06-30
61,985 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
770,831 GBP2025-06-30
525,063 GBP2024-06-30
Other Debtors
Current
64,314 GBP2025-06-30
2,242 GBP2024-06-30
Prepayments/Accrued Income
Current
494,152 GBP2025-06-30
504,334 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
124,201 GBP2025-06-30
62,442 GBP2024-06-30
Trade Creditors/Trade Payables
Current
336,793 GBP2025-06-30
173,355 GBP2024-06-30
Corporation Tax Payable
Current
24,181 GBP2025-06-30
29,444 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,145 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Current
660,017 GBP2025-06-30
556,642 GBP2024-06-30
Creditors
Current
1,148,337 GBP2025-06-30
821,883 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
65,160 GBP2025-06-30
38,484 GBP2024-06-30
Other Creditors
Non-current
44,779 GBP2025-06-30
0 GBP2024-06-30