Property, Plant & Equipment
15,210 GBP2025-06-30
17,790 GBP2024-06-30
Fixed Assets
15,210 GBP2025-06-30
17,790 GBP2024-06-30
Debtors
593,871 GBP2025-06-30
313,997 GBP2024-06-30
Cash at bank and in hand
224,524 GBP2025-06-30
51,491 GBP2024-06-30
Current Assets
818,395 GBP2025-06-30
365,488 GBP2024-06-30
Net Current Assets/Liabilities
459,296 GBP2025-06-30
174,537 GBP2024-06-30
Total Assets Less Current Liabilities
474,506 GBP2025-06-30
192,327 GBP2024-06-30
Net Assets/Liabilities
470,704 GBP2025-06-30
192,327 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
470,604 GBP2025-06-30
192,227 GBP2024-06-30
Equity
470,704 GBP2025-06-30
192,327 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,957 GBP2025-06-30
9,957 GBP2024-06-30
Office equipment
15,532 GBP2025-06-30
12,885 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
26,488 GBP2025-06-30
22,842 GBP2024-06-30
Vehicles
999 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,638 GBP2025-06-30
1,149 GBP2024-06-30
Office equipment
7,457 GBP2025-06-30
3,903 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,278 GBP2025-06-30
5,052 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
183 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
2,489 GBP2024-07-01 ~ 2025-06-30
Office equipment
3,554 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,226 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
183 GBP2025-06-30
Property, Plant & Equipment
Vehicles
816 GBP2025-06-30
Tools/Equipment for furniture and fittings
6,319 GBP2025-06-30
8,808 GBP2024-06-30
Office equipment
8,075 GBP2025-06-30
8,982 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,054 GBP2025-06-30
37,272 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
328,955 GBP2025-06-30
140,650 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,090 GBP2025-06-30
13,029 GBP2024-06-30
Net Deferred Tax Liability/Asset
3,802 GBP2025-06-30
Advances or credits given to directors
33,588 GBP2025-06-30
-22,628 GBP2024-06-30
Advances or credits made to directors during the period
62,942 GBP2024-07-01 ~ 2025-06-30
Advances or credits repaid by directors
6,726 GBP2024-07-01 ~ 2025-06-30