Property, Plant & Equipment
53,583 GBP2025-06-30
63,855 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
100 GBP2024-06-30
Fixed Assets
53,683 GBP2025-06-30
63,955 GBP2024-06-30
Debtors
153,226 GBP2025-06-30
528,055 GBP2024-06-30
Amounts falling due within one year
228,055 GBP2024-06-30
Cash at bank and in hand
2,876,859 GBP2025-06-30
2,761,367 GBP2024-06-30
Current Assets
3,090,805 GBP2025-06-30
3,343,268 GBP2024-06-30
Net Current Assets/Liabilities
2,978,787 GBP2025-06-30
3,165,826 GBP2024-06-30
Total Assets Less Current Liabilities
3,032,470 GBP2025-06-30
3,229,781 GBP2024-06-30
Net Assets/Liabilities
3,016,074 GBP2025-06-30
3,210,317 GBP2024-06-30
Equity
Called up share capital
24 GBP2025-06-30
24 GBP2024-06-30
Share premium
76 GBP2025-06-30
76 GBP2024-06-30
Other miscellaneous reserve
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Retained earnings (accumulated losses)
3,013,974 GBP2025-06-30
3,208,217 GBP2024-06-30
Equity
3,016,074 GBP2025-06-30
3,210,317 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
914,273 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
860,690 GBP2025-06-30
850,418 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,272 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
53,583 GBP2025-06-30
63,855 GBP2024-06-30
Investments in group undertakings and participating interests
100 GBP2025-06-30
100 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
100,582 GBP2025-06-30
145,797 GBP2024-06-30
Amounts Owed By Related Parties
0 GBP2025-06-30
Current
30,000 GBP2024-06-30
Other Debtors
Amounts falling due within one year
52,644 GBP2025-06-30
52,258 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
153,226 GBP2025-06-30
228,055 GBP2024-06-30
Trade Creditors/Trade Payables
Current
30,880 GBP2025-06-30
30,347 GBP2024-06-30
Corporation Tax Payable
Current
31,146 GBP2025-06-30
96,903 GBP2024-06-30
Other Taxation & Social Security Payable
Current
32,488 GBP2025-06-30
34,601 GBP2024-06-30
Other Creditors
Current
17,504 GBP2025-06-30
15,591 GBP2024-06-30
Creditors
Current
112,018 GBP2025-06-30
177,442 GBP2024-06-30
Other Creditors
Non-current
3,000 GBP2025-06-30
3,500 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
24 shares2025-06-30
24 shares2024-06-30