Property, Plant & Equipment
15,248 GBP2025-06-30
9,546 GBP2024-06-30
Debtors
756,589 GBP2025-06-30
597,498 GBP2024-06-30
Cash at bank and in hand
301,442 GBP2025-06-30
57,498 GBP2024-06-30
Current Assets
1,058,031 GBP2025-06-30
654,996 GBP2024-06-30
Net Current Assets/Liabilities
545,664 GBP2025-06-30
246,522 GBP2024-06-30
Total Assets Less Current Liabilities
560,912 GBP2025-06-30
256,068 GBP2024-06-30
Creditors
Non-current
-3,333 GBP2025-06-30
-13,333 GBP2024-06-30
Net Assets/Liabilities
554,279 GBP2025-06-30
240,661 GBP2024-06-30
Equity
Called up share capital
77 GBP2025-06-30
77 GBP2024-06-30
Capital redemption reserve
28 GBP2025-06-30
28 GBP2024-06-30
Retained earnings (accumulated losses)
554,174 GBP2025-06-30
240,556 GBP2024-06-30
Equity
554,279 GBP2025-06-30
240,661 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
23,749 GBP2025-06-30
13,692 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,501 GBP2025-06-30
4,146 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,355 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
15,248 GBP2025-06-30
9,546 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
151,592 GBP2025-06-30
394,184 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
604,997 GBP2025-06-30
Amounts falling due within one year, Current
203,314 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
756,589 GBP2025-06-30
Amounts falling due within one year, Current
597,498 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
127,331 GBP2025-06-30
112,306 GBP2024-06-30
Corporation Tax Payable
Current
119,125 GBP2025-06-30
75,125 GBP2024-06-30
Other Taxation & Social Security Payable
Current
218,030 GBP2025-06-30
115,334 GBP2024-06-30
Other Creditors
Current
37,881 GBP2025-06-30
95,709 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-06-30
13,333 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
72 shares2025-06-30
72 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Equity
Called up share capital
77 GBP2025-06-30
77 GBP2024-06-30