Par Value of Share
Class 2 ordinary share
02024-07-01 ~ 2025-06-30
Class 3 ordinary share
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
50,685 GBP2025-06-30
58,065 GBP2024-06-30
Debtors
2,611,532 GBP2025-06-30
1,742,904 GBP2024-06-30
Cash at bank and in hand
1,160,947 GBP2025-06-30
1,950,516 GBP2024-06-30
Current Assets
3,772,479 GBP2025-06-30
3,693,420 GBP2024-06-30
Net Current Assets/Liabilities
1,967,353 GBP2025-06-30
2,156,694 GBP2024-06-30
Total Assets Less Current Liabilities
2,018,038 GBP2025-06-30
2,214,759 GBP2024-06-30
Equity
Called up share capital
102 GBP2025-06-30
105 GBP2024-06-30
Share premium
5,489 GBP2025-06-30
5,489 GBP2024-06-30
Capital redemption reserve
9 GBP2025-06-30
6 GBP2024-06-30
Retained earnings (accumulated losses)
2,012,438 GBP2025-06-30
2,209,159 GBP2024-06-30
Equity
2,018,038 GBP2025-06-30
2,214,759 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
828 GBP2025-06-30
828 GBP2024-06-30
Furniture and fittings
114,829 GBP2025-06-30
106,894 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
309,846 GBP2025-06-30
301,911 GBP2024-06-30
Land and buildings, Short leasehold
194,189 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
718 GBP2025-06-30
681 GBP2024-06-30
Furniture and fittings
87,738 GBP2025-06-30
78,708 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,161 GBP2025-06-30
243,846 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,248 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
37 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
9,030 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,315 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
170,705 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
23,484 GBP2025-06-30
29,732 GBP2024-06-30
Plant and equipment
110 GBP2025-06-30
147 GBP2024-06-30
Furniture and fittings
27,091 GBP2025-06-30
28,186 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,355,672 GBP2025-06-30
1,569,082 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
212,251 GBP2025-06-30
129,680 GBP2024-06-30
Prepayments
Current
43,609 GBP2025-06-30
44,142 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,611,532 GBP2025-06-30
Current, Amounts falling due within one year
1,742,904 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,065,702 GBP2025-06-30
734,748 GBP2024-06-30
Corporation Tax Payable
Current
175,187 GBP2025-06-30
210,844 GBP2024-06-30
Other Taxation & Social Security Payable
Current
51,176 GBP2025-06-30
38,473 GBP2024-06-30
Other Creditors
Current
320,417 GBP2025-06-30
255,751 GBP2024-06-30
Accrued Liabilities
Current
188,693 GBP2025-06-30
293,539 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2025-06-30
Class 3 ordinary share
200 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
499,529 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
499,529 GBP2024-07-01 ~ 2025-06-30