Property, Plant & Equipment
25,021 GBP2025-06-30
30,890 GBP2024-06-30
Debtors
996,459 GBP2025-06-30
1,320,546 GBP2024-06-30
Cash at bank and in hand
1,319,356 GBP2025-06-30
2,009,192 GBP2024-06-30
Current Assets
2,315,815 GBP2025-06-30
3,329,738 GBP2024-06-30
Creditors
Current
1,279,721 GBP2025-06-30
2,415,892 GBP2024-06-30
Net Current Assets/Liabilities
1,036,094 GBP2025-06-30
913,846 GBP2024-06-30
Total Assets Less Current Liabilities
1,061,115 GBP2025-06-30
944,736 GBP2024-06-30
Net Assets/Liabilities
1,058,048 GBP2025-06-30
940,433 GBP2024-06-30
Equity
Called up share capital
60,000 GBP2025-06-30
60,000 GBP2024-06-30
Retained earnings (accumulated losses)
998,048 GBP2025-06-30
880,433 GBP2024-06-30
Equity
1,058,048 GBP2025-06-30
940,433 GBP2024-06-30
Average Number of Employees
312024-07-01 ~ 2025-06-30
262023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,129 GBP2025-06-30
27,129 GBP2024-06-30
Motor vehicles
12,994 GBP2025-06-30
12,994 GBP2024-06-30
Computers
65,000 GBP2025-06-30
61,793 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
105,123 GBP2025-06-30
101,916 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,143 GBP2025-06-30
21,263 GBP2024-06-30
Motor vehicles
8,783 GBP2025-06-30
5,975 GBP2024-06-30
Computers
49,176 GBP2025-06-30
43,788 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,102 GBP2025-06-30
71,026 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
880 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,808 GBP2024-07-01 ~ 2025-06-30
Computers
5,388 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,076 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
4,986 GBP2025-06-30
5,866 GBP2024-06-30
Motor vehicles
4,211 GBP2025-06-30
7,019 GBP2024-06-30
Computers
15,824 GBP2025-06-30
18,005 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
477,662 GBP2025-06-30
Amounts falling due within one year, Current
742,323 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
438,223 GBP2025-06-30
540,096 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
80,574 GBP2025-06-30
Amounts falling due within one year, Current
38,127 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
996,459 GBP2025-06-30
Amounts falling due within one year, Current
1,320,546 GBP2024-06-30
Trade Creditors/Trade Payables
Current
65,672 GBP2025-06-30
721,851 GBP2024-06-30
Amounts owed to group undertakings
Current
679,200 GBP2025-06-30
1,020,596 GBP2024-06-30
Other Taxation & Social Security Payable
Current
177,856 GBP2025-06-30
178,463 GBP2024-06-30
Other Creditors
Current
356,993 GBP2025-06-30
494,982 GBP2024-06-30