Property, Plant & Equipment
4,406 GBP2025-06-30
5,838 GBP2024-06-30
Fixed Assets - Investments
514,072 GBP2025-06-30
512,654 GBP2024-06-30
Fixed Assets
518,478 GBP2025-06-30
518,492 GBP2024-06-30
Debtors
824,308 GBP2025-06-30
674,374 GBP2024-06-30
Cash at bank and in hand
112,192 GBP2025-06-30
123,413 GBP2024-06-30
Current Assets
937,300 GBP2025-06-30
798,587 GBP2024-06-30
Creditors
Current
-332,293 GBP2025-06-30
-170,141 GBP2024-06-30
Net Current Assets/Liabilities
605,007 GBP2025-06-30
628,446 GBP2024-06-30
Total Assets Less Current Liabilities
1,123,485 GBP2025-06-30
1,146,938 GBP2024-06-30
Net Assets/Liabilities
1,123,485 GBP2025-06-30
1,146,739 GBP2024-06-30
Equity
Called up share capital
1,666 GBP2025-06-30
1,666 GBP2024-06-30
1,666 GBP2023-06-30
Retained earnings (accumulated losses)
1,121,819 GBP2025-06-30
1,145,073 GBP2024-06-30
1,119,202 GBP2023-06-30
Equity
1,123,485 GBP2025-06-30
1,146,739 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
346,746 GBP2024-07-01 ~ 2025-06-30
395,871 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
346,746 GBP2024-07-01 ~ 2025-06-30
395,871 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-370,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-370,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Other
96,765 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
92,359 GBP2025-06-30
90,927 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,432 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
4,406 GBP2025-06-30
5,838 GBP2024-06-30
Other Investments Other Than Loans
514,072 GBP2025-06-30
512,654 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
662,981 GBP2025-06-30
512,508 GBP2024-06-30
Prepayments/Accrued Income
Current
5,284 GBP2025-06-30
5,547 GBP2024-06-30
Corporation Tax Payable
Current
114,757 GBP2025-06-30
127,376 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,644 GBP2025-06-30
4,538 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
33,556 GBP2025-06-30
35,647 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
1,666 shares2025-06-30
1,666 shares2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30