Property, Plant & Equipment
37,052 GBP2025-06-30
29,389 GBP2024-06-30
Debtors
152,237 GBP2025-06-30
129,209 GBP2024-06-30
Cash at bank and in hand
776,952 GBP2025-06-30
708,188 GBP2024-06-30
Current Assets
929,189 GBP2025-06-30
837,397 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-117,573 GBP2025-06-30
-130,395 GBP2024-06-30
Net Current Assets/Liabilities
811,616 GBP2025-06-30
707,002 GBP2024-06-30
Total Assets Less Current Liabilities
848,668 GBP2025-06-30
736,391 GBP2024-06-30
Net Assets/Liabilities
758,878 GBP2025-06-30
644,877 GBP2024-06-30
Equity
Called up share capital
29,000 GBP2025-06-30
29,000 GBP2024-06-30
Share premium
261,000 GBP2025-06-30
261,000 GBP2024-06-30
Retained earnings (accumulated losses)
468,878 GBP2025-06-30
354,877 GBP2024-06-30
Equity
758,878 GBP2025-06-30
644,877 GBP2024-06-30
Average Number of Employees
712024-07-01 ~ 2025-06-30
652023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,682 GBP2025-06-30
54,318 GBP2024-06-30
Motor vehicles
23,407 GBP2025-06-30
12,802 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
71,089 GBP2025-06-30
67,120 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-11,303 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-5,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-16,303 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,112 GBP2025-06-30
35,310 GBP2024-06-30
Motor vehicles
2,925 GBP2025-06-30
2,421 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,037 GBP2025-06-30
37,731 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,105 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,421 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,526 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-11,303 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-2,917 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,220 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
16,570 GBP2025-06-30
19,008 GBP2024-06-30
Motor vehicles
20,482 GBP2025-06-30
10,381 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,922 GBP2025-06-30
4,373 GBP2024-06-30
Other Debtors
Amounts falling due within one year
147,315 GBP2025-06-30
124,836 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
152,237 GBP2025-06-30
129,209 GBP2024-06-30
Trade Creditors/Trade Payables
Current
8,691 GBP2025-06-30
6,785 GBP2024-06-30
Other Taxation & Social Security Payable
Current
62,821 GBP2025-06-30
27,983 GBP2024-06-30
Other Creditors
Current
46,061 GBP2025-06-30
95,627 GBP2024-06-30
Creditors
Current
117,573 GBP2025-06-30
130,395 GBP2024-06-30
Other Creditors
Non-current
86,000 GBP2025-06-30
86,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,114 GBP2025-06-30