Average Number of Employees
132024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment
21,260 GBP2025-06-30
26,784 GBP2024-06-30
Fixed Assets - Investments
347,719 GBP2025-06-30
331,786 GBP2024-06-30
Fixed Assets
368,979 GBP2025-06-30
358,570 GBP2024-06-30
Debtors
Current
715,133 GBP2025-06-30
791,794 GBP2024-06-30
Cash at bank and in hand
27,533 GBP2025-06-30
59,875 GBP2024-06-30
Current Assets
742,666 GBP2025-06-30
851,669 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-164,351 GBP2025-06-30
Net Current Assets/Liabilities
578,315 GBP2025-06-30
732,971 GBP2024-06-30
Total Assets Less Current Liabilities
947,294 GBP2025-06-30
1,091,541 GBP2024-06-30
Net Assets/Liabilities
930,507 GBP2025-06-30
1,078,369 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
10,000 GBP2023-07-01
Other miscellaneous reserve
38,972 GBP2025-06-30
26,771 GBP2024-06-30
6,669 GBP2023-07-01
Retained earnings (accumulated losses)
881,535 GBP2025-06-30
1,041,598 GBP2024-06-30
1,154,860 GBP2023-07-01
Equity
930,507 GBP2025-06-30
1,078,369 GBP2024-06-30
1,171,529 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
-79,862 GBP2024-07-01 ~ 2025-06-30
-26,910 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-79,862 GBP2024-07-01 ~ 2025-06-30
-26,910 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-79,862 GBP2024-07-01 ~ 2025-06-30
-26,910 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-79,862 GBP2024-07-01 ~ 2025-06-30
-26,910 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-68,000 GBP2024-07-01 ~ 2025-06-30
-66,250 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-68,000 GBP2024-07-01 ~ 2025-06-30
-66,250 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-80,201 GBP2024-07-01 ~ 2025-06-30
-86,352 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
-68,000 GBP2024-07-01 ~ 2025-06-30
-66,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
644 GBP2024-06-30
Office equipment
38,666 GBP2025-06-30
48,361 GBP2024-06-30
Computers
48,825 GBP2025-06-30
60,945 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
113,603 GBP2025-06-30
136,062 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-644 GBP2024-07-01 ~ 2025-06-30
Computers
-14,050 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-24,389 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
640 GBP2024-06-30
Office equipment
37,094 GBP2025-06-30
43,559 GBP2024-06-30
Computers
42,023 GBP2025-06-30
52,167 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,343 GBP2025-06-30
109,278 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
240 GBP2024-07-01 ~ 2025-06-30
Computers, Owned/Freehold
3,906 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
4,460 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-640 GBP2024-07-01 ~ 2025-06-30
Computers
-14,050 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,395 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Office equipment
1,572 GBP2025-06-30
4,802 GBP2024-06-30
Computers
6,802 GBP2025-06-30
8,778 GBP2024-06-30
Motor vehicles
4 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
128,450 GBP2025-06-30
91,034 GBP2024-06-30
Other Debtors
Current
562,193 GBP2025-06-30
692,942 GBP2024-06-30
Prepayments/Accrued Income
Current
24,490 GBP2025-06-30
7,818 GBP2024-06-30
Cash and Cash Equivalents
27,533 GBP2025-06-30
59,875 GBP2024-06-30
Trade Creditors/Trade Payables
Current
16,723 GBP2025-06-30
3,855 GBP2024-06-30
Taxation/Social Security Payable
Current
90,972 GBP2025-06-30
66,588 GBP2024-06-30
Other Creditors
Current
3,692 GBP2025-06-30
5,417 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
52,964 GBP2025-06-30
42,838 GBP2024-06-30
Creditors
Current
164,351 GBP2025-06-30
118,698 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,200 shares2025-06-30
5,200 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,300 shares2025-06-30
2,300 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,500 shares2025-06-30
2,500 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1.002024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58 GBP2024-06-30