Property, Plant & Equipment
42,315 GBP2025-06-30
36,364 GBP2024-06-30
Debtors
195,533 GBP2025-06-30
131,931 GBP2024-06-30
Cash at bank and in hand
43,885 GBP2025-06-30
19,252 GBP2024-06-30
Current Assets
239,418 GBP2025-06-30
151,183 GBP2024-06-30
Creditors
Current
102,447 GBP2025-06-30
36,991 GBP2024-06-30
Net Current Assets/Liabilities
136,971 GBP2025-06-30
114,192 GBP2024-06-30
Total Assets Less Current Liabilities
179,286 GBP2025-06-30
150,556 GBP2024-06-30
Creditors
Non-current
-36,337 GBP2025-06-30
-36,586 GBP2024-06-30
Net Assets/Liabilities
139,187 GBP2025-06-30
113,970 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
139,087 GBP2025-06-30
113,870 GBP2024-06-30
Equity
139,187 GBP2025-06-30
113,970 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,204 GBP2025-06-30
4,851 GBP2024-06-30
Furniture and fittings
41,074 GBP2025-06-30
45,074 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
70,278 GBP2025-06-30
49,925 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,783 GBP2025-06-30
1,732 GBP2024-06-30
Furniture and fittings
19,180 GBP2025-06-30
11,829 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,963 GBP2025-06-30
13,561 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,634 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
7,768 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,402 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
20,421 GBP2025-06-30
3,119 GBP2024-06-30
Furniture and fittings
21,894 GBP2025-06-30
33,245 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,438 GBP2025-06-30
Amounts falling due within one year, Current
20,120 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
146,506 GBP2025-06-30
109,984 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
10,589 GBP2025-06-30
Amounts falling due within one year, Current
1,827 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
195,533 GBP2025-06-30
Amounts falling due within one year, Current
131,931 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
9,441 GBP2025-06-30
Trade Creditors/Trade Payables
Current
58,945 GBP2025-06-30
2,876 GBP2024-06-30
Amounts owed to group undertakings
Current
854 GBP2025-06-30
861 GBP2024-06-30
Other Taxation & Social Security Payable
Current
607 GBP2025-06-30
4,854 GBP2024-06-30
Other Creditors
Current
32,600 GBP2025-06-30
28,400 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
36,337 GBP2025-06-30
36,586 GBP2024-06-30