Property, Plant & Equipment
80,346 GBP2025-06-30
31,614 GBP2024-06-30
Debtors
1,885,635 GBP2025-06-30
1,957,821 GBP2024-06-30
Cash at bank and in hand
2,823,183 GBP2025-06-30
2,772,376 GBP2024-06-30
Current Assets
4,708,818 GBP2025-06-30
4,730,197 GBP2024-06-30
Net Current Assets/Liabilities
3,070,092 GBP2025-06-30
2,837,559 GBP2024-06-30
Creditors
Amounts falling due after one year
-3,333 GBP2025-06-30
-13,333 GBP2024-06-30
Net Assets/Liabilities
3,127,018 GBP2025-06-30
2,847,936 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
3,127,017 GBP2025-06-30
2,847,935 GBP2024-06-30
Equity
3,127,018 GBP2025-06-30
2,847,936 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,486 GBP2025-06-30
60,371 GBP2024-07-01
Property, Plant & Equipment - Disposals
Plant and equipment
-17,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,140 GBP2025-06-30
28,757 GBP2024-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,783 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,400 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
80,346 GBP2025-06-30
31,614 GBP2024-06-30
Trade Debtors/Trade Receivables
1,696,672 GBP2025-06-30
1,313,674 GBP2024-06-30
Amounts owed by group undertakings and participating interests
586,036 GBP2024-06-30
Other Debtors
188,963 GBP2025-06-30
58,111 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
965,061 GBP2025-06-30
783,295 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
236,559 GBP2025-06-30
447,432 GBP2024-06-30
Other Creditors
Amounts falling due within one year
427,106 GBP2025-06-30
651,911 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,333 GBP2025-06-30
13,333 GBP2024-06-30