Property, Plant & Equipment
3,717 GBP2025-06-30
1,967 GBP2024-06-30
Debtors
12,917 GBP2025-06-30
13,910 GBP2024-06-30
Cash at bank and in hand
57,604 GBP2025-06-30
42,426 GBP2024-06-30
Current Assets
70,521 GBP2025-06-30
56,336 GBP2024-06-30
Creditors
Amounts falling due within one year
-36,587 GBP2025-06-30
-37,250 GBP2024-06-30
Net Current Assets/Liabilities
33,934 GBP2025-06-30
19,086 GBP2024-06-30
Total Assets Less Current Liabilities
37,651 GBP2025-06-30
21,053 GBP2024-06-30
Net Assets/Liabilities
36,722 GBP2025-06-30
20,679 GBP2024-06-30
Equity
Called up share capital
50 GBP2025-06-30
50 GBP2024-06-30
Retained earnings (accumulated losses)
36,672 GBP2025-06-30
20,629 GBP2024-06-30
Equity
36,722 GBP2025-06-30
20,679 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,399 GBP2025-06-30
518 GBP2024-06-30
Computers
1,929 GBP2025-06-30
1,929 GBP2024-06-30
Motor vehicles
1,958 GBP2025-06-30
1,958 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
7,286 GBP2025-06-30
4,405 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
820 GBP2025-06-30
284 GBP2024-06-30
Computers
1,926 GBP2025-06-30
1,710 GBP2024-06-30
Motor vehicles
823 GBP2025-06-30
444 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,569 GBP2025-06-30
2,438 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
536 GBP2024-07-01 ~ 2025-06-30
Computers
216 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
379 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,131 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
2,579 GBP2025-06-30
234 GBP2024-06-30
Computers
3 GBP2025-06-30
219 GBP2024-06-30
Motor vehicles
1,135 GBP2025-06-30
1,514 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
8,708 GBP2025-06-30
13,801 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
4,209 GBP2025-06-30
Amounts falling due within one year, Current
109 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
12,917 GBP2025-06-30
Amounts falling due within one year, Current
13,910 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
17 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
33,504 GBP2025-06-30
24,138 GBP2024-06-30
Other Creditors
Current
3,066 GBP2025-06-30
13,112 GBP2024-06-30
Creditors
Current
36,587 GBP2025-06-30
37,250 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
25 shares2025-06-30
25 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
25 shares2025-06-30
25 shares2024-06-30
Equity
Called up share capital
50 GBP2025-06-30
50 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,891 GBP2025-06-30
23,033 GBP2024-06-30