Property, Plant & Equipment
17,416 GBP2025-06-30
7,305 GBP2024-06-30
Fixed Assets
17,416 GBP2025-06-30
7,305 GBP2024-06-30
Debtors
111,583 GBP2025-06-30
53,597 GBP2024-06-30
Cash at bank and in hand
36,631 GBP2025-06-30
45,456 GBP2024-06-30
Current Assets
148,214 GBP2025-06-30
99,053 GBP2024-06-30
Creditors
-93,881 GBP2025-06-30
-90,756 GBP2024-06-30
Net Current Assets/Liabilities
54,333 GBP2025-06-30
8,297 GBP2024-06-30
Total Assets Less Current Liabilities
71,749 GBP2025-06-30
15,602 GBP2024-06-30
Net Assets/Liabilities
71,749 GBP2025-06-30
15,602 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
71,748 GBP2025-06-30
15,601 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
20,460 GBP2024-06-30
Computers
20,342 GBP2025-06-30
15,505 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
54,802 GBP2025-06-30
35,965 GBP2024-06-30
Owned/Freehold, Land and buildings
34,460 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,618 GBP2024-06-30
Computers
14,982 GBP2025-06-30
11,042 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,386 GBP2025-06-30
28,660 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,786 GBP2024-07-01 ~ 2025-06-30
Computers
3,940 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,726 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
12,056 GBP2025-06-30
Computers
5,360 GBP2025-06-30
4,463 GBP2024-06-30
Land and buildings, Owned/Freehold
2,842 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
30,379 GBP2025-06-30
19,468 GBP2024-06-30
Trade Creditors/Trade Payables
Current
8,629 GBP2025-06-30
102 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
6,333 GBP2025-06-30
10,333 GBP2024-06-30
Other Taxation & Social Security Payable
Current
43,384 GBP2025-06-30
35,532 GBP2024-06-30
Creditors
Current
93,881 GBP2025-06-30
90,756 GBP2024-06-30