Property, Plant & Equipment
45,450 GBP2025-06-30
14,110 GBP2024-06-28
Debtors
539,700 GBP2025-06-30
549,500 GBP2024-06-28
Cash at bank and in hand
709,307 GBP2025-06-30
246,846 GBP2024-06-28
Current Assets
2,849,998 GBP2025-06-30
3,418,218 GBP2024-06-28
Creditors
Amounts falling due within one year
-1,284,681 GBP2025-06-30
-1,638,252 GBP2024-06-28
Net Current Assets/Liabilities
1,565,317 GBP2025-06-30
1,779,966 GBP2024-06-28
Total Assets Less Current Liabilities
1,610,767 GBP2025-06-30
1,794,076 GBP2024-06-28
Net Assets/Liabilities
1,610,767 GBP2025-06-30
1,792,827 GBP2024-06-28
Equity
Called up share capital
9,500 GBP2025-06-30
10,000 GBP2024-06-28
Share premium
10,750 GBP2025-06-30
10,750 GBP2024-06-28
Capital redemption reserve
510 GBP2025-06-30
10 GBP2024-06-28
Retained earnings (accumulated losses)
1,590,007 GBP2025-06-30
1,772,067 GBP2024-06-28
Equity
1,610,767 GBP2025-06-30
1,792,827 GBP2024-06-28
Average Number of Employees
312024-06-29 ~ 2025-06-30
322023-07-01 ~ 2024-06-28
Intangible Assets - Gross Cost
Net goodwill
92,408 GBP2024-06-28
Intangible Assets - Gross Cost
262,904 GBP2024-06-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
92,408 GBP2024-06-28
Intangible Assets - Accumulated Amortisation & Impairment
262,904 GBP2024-06-28
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-28
Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,937 GBP2025-06-30
11,937 GBP2024-06-28
Furniture and fittings
104,654 GBP2025-06-30
100,476 GBP2024-06-28
Computers
76,266 GBP2025-06-30
56,575 GBP2024-06-28
Property, Plant & Equipment - Gross Cost
192,857 GBP2025-06-30
168,988 GBP2024-06-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-06-29 ~ 2025-06-30
Computers
-20,490 GBP2024-06-29 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-20,490 GBP2024-06-29 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,190 GBP2025-06-30
5,869 GBP2024-06-28
Furniture and fittings
99,151 GBP2025-06-30
96,814 GBP2024-06-28
Computers
41,066 GBP2025-06-30
52,195 GBP2024-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,407 GBP2025-06-30
154,878 GBP2024-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,337 GBP2024-06-29 ~ 2025-06-30
Computers
9,113 GBP2024-06-29 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,771 GBP2024-06-29 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-06-29 ~ 2025-06-30
Computers
-20,242 GBP2024-06-29 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,242 GBP2024-06-29 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
5,503 GBP2025-06-30
3,662 GBP2024-06-28
Computers
35,200 GBP2025-06-30
4,380 GBP2024-06-28
Land and buildings
6,068 GBP2024-06-28
Trade Debtors/Trade Receivables
Current
323,547 GBP2025-06-30
334,884 GBP2024-06-28
Other Debtors
Amounts falling due within one year, Current
216,153 GBP2025-06-30
214,616 GBP2024-06-28
Debtors
Amounts falling due within one year, Current
539,700 GBP2025-06-30
549,500 GBP2024-06-28
Bank Borrowings/Overdrafts
Current
208,973 GBP2025-06-30
390,389 GBP2024-06-28
Trade Creditors/Trade Payables
Current
615,241 GBP2025-06-30
731,804 GBP2024-06-28
Corporation Tax Payable
Current
16 GBP2025-06-30
12,316 GBP2024-06-28
Other Taxation & Social Security Payable
Current
207,769 GBP2025-06-30
194,575 GBP2024-06-28
Other Creditors
Current
104,959 GBP2025-06-30
155,649 GBP2024-06-28
Accrued Liabilities/Deferred Income
Current
147,723 GBP2025-06-30
153,519 GBP2024-06-28
Creditors
Current
1,284,681 GBP2025-06-30
1,638,252 GBP2024-06-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-29 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,500 shares2025-06-30
10,000 shares2024-06-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
550,523 GBP2025-06-30
532,982 GBP2024-06-28