Property, Plant & Equipment
65,502 GBP2025-06-30
95,232 GBP2024-06-30
Debtors
Current
1,487,441 GBP2025-06-30
1,399,929 GBP2024-06-30
Cash at bank and in hand
306,145 GBP2025-06-30
75,282 GBP2024-06-30
Current Assets
1,793,586 GBP2025-06-30
1,475,211 GBP2024-06-30
Net Current Assets/Liabilities
-1,863,479 GBP2025-06-30
-2,594,875 GBP2024-06-30
Total Assets Less Current Liabilities
-1,797,977 GBP2025-06-30
-2,499,643 GBP2024-06-30
Net Assets/Liabilities
-1,819,154 GBP2025-06-30
-2,499,643 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-1,819,155 GBP2025-06-30
-2,499,644 GBP2024-06-30
Equity
-1,819,154 GBP2025-06-30
-2,499,643 GBP2024-06-30
Average Number of Employees
912024-07-01 ~ 2025-06-30
962023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
159,063 GBP2025-06-30
141,905 GBP2024-06-30
Motor vehicles
50,394 GBP2025-06-30
50,394 GBP2024-06-30
Other
22,596 GBP2025-06-30
20,323 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
232,053 GBP2025-06-30
212,622 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
125,052 GBP2025-06-30
93,088 GBP2024-06-30
Motor vehicles
20,998 GBP2025-06-30
8,399 GBP2024-06-30
Other
20,501 GBP2025-06-30
15,903 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,551 GBP2025-06-30
117,390 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
31,964 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
12,599 GBP2024-07-01 ~ 2025-06-30
Other
4,598 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,161 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
34,011 GBP2025-06-30
48,817 GBP2024-06-30
Motor vehicles
29,396 GBP2025-06-30
41,995 GBP2024-06-30
Other
2,095 GBP2025-06-30
4,420 GBP2024-06-30
Trade Debtors/Trade Receivables
311,222 GBP2025-06-30
438,917 GBP2024-06-30
Other Debtors
4,460 GBP2025-06-30
10,820 GBP2024-06-30
Prepayments
160,646 GBP2025-06-30
142,872 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,487,441 GBP2025-06-30
Current, Amounts falling due within one year
1,399,929 GBP2024-06-30
Corporation Tax Payable
46,875 GBP2025-06-30
Creditors
Current, Amounts falling due within one year
4,070,086 GBP2024-06-30
Other Remaining Borrowings
Current
24,145 GBP2025-06-30
Total Borrowings
Current
44,989 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,322 GBP2025-06-30
7,322 GBP2024-06-30
Between two and five year
17,085 GBP2025-06-30
24,407 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,407 GBP2025-06-30
31,729 GBP2024-06-30