Property, Plant & Equipment
2,481 GBP2025-06-30
3,153 GBP2024-06-30
Debtors
269,235 GBP2025-06-30
216,876 GBP2024-06-30
Cash at bank and in hand
269,770 GBP2025-06-30
278,970 GBP2024-06-30
Current Assets
539,005 GBP2025-06-30
495,846 GBP2024-06-30
Net Current Assets/Liabilities
259,159 GBP2025-06-30
254,975 GBP2024-06-30
Total Assets Less Current Liabilities
261,640 GBP2025-06-30
258,128 GBP2024-06-30
Creditors
Non-current
-5,432 GBP2025-06-30
-10,088 GBP2024-06-30
Net Assets/Liabilities
239,142 GBP2025-06-30
247,364 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
239,140 GBP2025-06-30
247,362 GBP2024-06-30
Equity
239,142 GBP2025-06-30
247,364 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
30,338 GBP2025-06-30
28,006 GBP2024-06-30
Motor vehicles
42,090 GBP2025-06-30
42,090 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
72,428 GBP2025-06-30
70,096 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
27,857 GBP2025-06-30
24,853 GBP2024-06-30
Motor vehicles
42,090 GBP2025-06-30
42,090 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,947 GBP2025-06-30
66,943 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,004 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,004 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
2,481 GBP2025-06-30
3,153 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
243,665 GBP2025-06-30
184,208 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
18,717 GBP2025-06-30
18,717 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
6,853 GBP2025-06-30
Amounts falling due within one year, Current
13,951 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
269,235 GBP2025-06-30
Amounts falling due within one year, Current
216,876 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,656 GBP2025-06-30
4,656 GBP2024-06-30
Trade Creditors/Trade Payables
Current
39,688 GBP2025-06-30
23,529 GBP2024-06-30
Corporation Tax Payable
Current
75,998 GBP2025-06-30
54,675 GBP2024-06-30
Other Taxation & Social Security Payable
Current
35,997 GBP2025-06-30
47,698 GBP2024-06-30
Other Creditors
Current
123,507 GBP2025-06-30
110,313 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
5,432 GBP2025-06-30
10,088 GBP2024-06-30