Property, Plant & Equipment
6,708 GBP2025-06-30
13,826 GBP2024-06-30
Fixed Assets
6,708 GBP2025-06-30
13,826 GBP2024-06-30
Debtors
542,506 GBP2025-06-30
399,582 GBP2024-06-30
Cash at bank and in hand
23,729 GBP2025-06-30
7,612 GBP2024-06-30
Current Assets
566,235 GBP2025-06-30
407,194 GBP2024-06-30
Net Current Assets/Liabilities
328,722 GBP2025-06-30
237,624 GBP2024-06-30
Total Assets Less Current Liabilities
335,430 GBP2025-06-30
251,450 GBP2024-06-30
Net Assets/Liabilities
313,158 GBP2025-06-30
223,622 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
313,058 GBP2025-06-30
223,522 GBP2024-06-30
Equity
313,158 GBP2025-06-30
223,622 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,654 GBP2025-06-30
9,654 GBP2024-06-30
Furniture and fittings
20,856 GBP2025-06-30
20,856 GBP2024-06-30
Computers
42,344 GBP2025-06-30
42,344 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
72,854 GBP2025-06-30
72,854 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,597 GBP2025-06-30
5,632 GBP2024-06-30
Furniture and fittings
19,142 GBP2025-06-30
16,660 GBP2024-06-30
Computers
40,407 GBP2025-06-30
36,736 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,146 GBP2025-06-30
59,028 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
965 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,482 GBP2024-07-01 ~ 2025-06-30
Computers
3,671 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,118 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
3,057 GBP2025-06-30
4,022 GBP2024-06-30
Furniture and fittings
1,714 GBP2025-06-30
4,196 GBP2024-06-30
Computers
1,937 GBP2025-06-30
5,608 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
126,360 GBP2025-06-30
123,264 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
117,121 GBP2025-06-30
106,944 GBP2024-06-30
Other Debtors
Amounts falling due within one year
25,000 GBP2025-06-30
25,000 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,926 GBP2025-06-30
4,623 GBP2024-06-30
Debtors
Amounts falling due within one year
273,407 GBP2025-06-30
254,470 GBP2024-06-30
Amounts falling due after one year
269,099 GBP2025-06-30
145,112 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
83,536 GBP2025-06-30
104,825 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2025-06-30
5,556 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
33,017 GBP2025-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
92,683 GBP2025-06-30
39,894 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
22,721 GBP2025-06-30
14,672 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,222 GBP2025-06-30
27,778 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-07-01 ~ 2025-06-30