Property, Plant & Equipment
20,723 GBP2025-06-30
21,719 GBP2024-06-30
Debtors
629,331 GBP2025-06-30
627,043 GBP2024-06-30
Cash at bank and in hand
397,472 GBP2025-06-30
452,109 GBP2024-06-30
Current Assets
1,043,728 GBP2025-06-30
1,096,077 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-459,882 GBP2025-06-30
-427,884 GBP2024-06-30
Net Current Assets/Liabilities
583,846 GBP2025-06-30
668,193 GBP2024-06-30
Total Assets Less Current Liabilities
604,569 GBP2025-06-30
689,912 GBP2024-06-30
Net Assets/Liabilities
605,071 GBP2025-06-30
690,713 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Retained earnings (accumulated losses)
595,071 GBP2025-06-30
680,713 GBP2024-06-30
Equity
605,071 GBP2025-06-30
690,713 GBP2024-06-30
Average Number of Employees
282024-07-01 ~ 2025-06-30
282023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,256 GBP2025-06-30
8,256 GBP2024-06-30
Plant and equipment
9,245 GBP2025-06-30
9,245 GBP2024-06-30
Furniture and fittings
67,913 GBP2025-06-30
66,845 GBP2024-06-30
Computers
213,868 GBP2025-06-30
207,415 GBP2024-06-30
Motor vehicles
7,428 GBP2025-06-30
7,428 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
306,710 GBP2025-06-30
299,189 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,256 GBP2025-06-30
8,256 GBP2024-06-30
Plant and equipment
9,245 GBP2025-06-30
9,245 GBP2024-06-30
Furniture and fittings
64,865 GBP2025-06-30
63,975 GBP2024-06-30
Computers
196,193 GBP2025-06-30
188,892 GBP2024-06-30
Motor vehicles
7,428 GBP2025-06-30
7,102 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,987 GBP2025-06-30
277,470 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
890 GBP2024-07-01 ~ 2025-06-30
Computers
7,301 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
326 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,517 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2025-06-30
Plant and equipment
0 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
3,048 GBP2025-06-30
2,870 GBP2024-06-30
Computers
17,675 GBP2025-06-30
18,523 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
326 GBP2024-06-30
Owned/Freehold, Land and buildings
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
498,444 GBP2025-06-30
483,207 GBP2024-06-30
Other Debtors
Amounts falling due within one year
130,887 GBP2025-06-30
143,836 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
629,331 GBP2025-06-30
627,043 GBP2024-06-30
Trade Creditors/Trade Payables
Current
82,359 GBP2025-06-30
147,799 GBP2024-06-30
Corporation Tax Payable
Current
40,862 GBP2025-06-30
48,285 GBP2024-06-30
Other Taxation & Social Security Payable
Current
180,646 GBP2025-06-30
131,491 GBP2024-06-30
Other Creditors
Current
156,015 GBP2025-06-30
100,309 GBP2024-06-30
Creditors
Current
459,882 GBP2025-06-30
427,884 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-06-30
10,000 shares2024-06-30