Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment
8,255 GBP2025-06-30
11,121 GBP2024-06-30
Total Inventories
124,623 GBP2025-06-30
128,828 GBP2024-06-30
Debtors
738,236 GBP2025-06-30
947,919 GBP2024-06-30
Cash at bank and in hand
1,160,512 GBP2025-06-30
738,002 GBP2024-06-30
Current Assets
2,023,371 GBP2025-06-30
1,814,749 GBP2024-06-30
Creditors
Amounts falling due within one year
1,083,697 GBP2025-06-30
1,124,223 GBP2024-06-30
Net Current Assets/Liabilities
939,674 GBP2025-06-30
690,526 GBP2024-06-30
Total Assets Less Current Liabilities
947,929 GBP2025-06-30
701,647 GBP2024-06-30
Net Assets/Liabilities
947,929 GBP2025-06-30
701,647 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
946,929 GBP2025-06-30
701,547 GBP2024-06-30
Equity
947,929 GBP2025-06-30
701,647 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002024-07-01 ~ 2025-06-30
Computers
33.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,466 GBP2025-06-30
5,742 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
26,445 GBP2025-06-30
21,516 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,016 GBP2025-06-30
2,949 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,190 GBP2025-06-30
10,395 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,067 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,795 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
3,450 GBP2025-06-30
2,793 GBP2024-06-30
Trade Debtors/Trade Receivables
707,404 GBP2025-06-30
923,444 GBP2024-06-30
Other Debtors
30,832 GBP2025-06-30
24,475 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
698 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
477,341 GBP2025-06-30
993,999 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
82,803 GBP2025-06-30
90,608 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
68,814 GBP2025-06-30
35,534 GBP2024-06-30
Other Creditors
Amounts falling due within one year
454,041 GBP2025-06-30
4,082 GBP2024-06-30