Intangible Assets
3,650 GBP2025-06-30
4,150 GBP2024-06-30
Property, Plant & Equipment
17,947 GBP2025-06-30
15,199 GBP2024-06-30
Fixed Assets
21,597 GBP2025-06-30
19,349 GBP2024-06-30
Debtors
531,506 GBP2025-06-30
553,862 GBP2024-06-30
Cash at bank and in hand
860,791 GBP2025-06-30
478,271 GBP2024-06-30
Current Assets
1,447,564 GBP2025-06-30
1,078,598 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,093,304 GBP2025-06-30
-1,024,033 GBP2024-06-30
Net Current Assets/Liabilities
354,260 GBP2025-06-30
54,565 GBP2024-06-30
Total Assets Less Current Liabilities
375,857 GBP2025-06-30
73,914 GBP2024-06-30
Net Assets/Liabilities
372,744 GBP2025-06-30
70,114 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
372,644 GBP2025-06-30
70,014 GBP2024-06-30
25,082 GBP2023-06-30
Equity
372,744 GBP2025-06-30
70,114 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
302,630 GBP2024-07-01 ~ 2025-06-30
44,932 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
302,630 GBP2024-07-01 ~ 2025-06-30
44,932 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,350 GBP2025-06-30
850 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
3,650 GBP2025-06-30
4,150 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Other
29,379 GBP2025-06-30
24,461 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-6,415 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,432 GBP2025-06-30
9,262 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,904 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,734 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
17,947 GBP2025-06-30
15,199 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
485,881 GBP2025-06-30
512,037 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
45,625 GBP2025-06-30
41,825 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
531,506 GBP2025-06-30
553,862 GBP2024-06-30
Trade Creditors/Trade Payables
Current
363,843 GBP2025-06-30
264,503 GBP2024-06-30
Amounts owed to group undertakings
Current
209,122 GBP2025-06-30
209,122 GBP2024-06-30
Corporation Tax Payable
Current
100,154 GBP2025-06-30
26,967 GBP2024-06-30
Other Taxation & Social Security Payable
Current
146,582 GBP2025-06-30
145,116 GBP2024-06-30
Other Creditors
Current
273,603 GBP2025-06-30
378,325 GBP2024-06-30
Creditors
Current
1,093,304 GBP2025-06-30
1,024,033 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
170,741 GBP2025-06-30
206,525 GBP2024-06-30