Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
91,228 GBP2025-06-30
103,728 GBP2024-06-30
Property, Plant & Equipment
819 GBP2025-06-30
1,024 GBP2024-06-30
Fixed Assets
92,047 GBP2025-06-30
104,752 GBP2024-06-30
Total Inventories
28,650 GBP2025-06-30
4,690 GBP2024-06-30
Debtors
169,237 GBP2025-06-30
170,061 GBP2024-06-30
Cash at bank and in hand
29,352 GBP2025-06-30
13,529 GBP2024-06-30
Current Assets
227,239 GBP2025-06-30
188,280 GBP2024-06-30
Creditors
Current
287,184 GBP2025-06-30
283,351 GBP2024-06-30
Net Current Assets/Liabilities
-59,945 GBP2025-06-30
-95,071 GBP2024-06-30
Total Assets Less Current Liabilities
32,102 GBP2025-06-30
9,681 GBP2024-06-30
Net Assets/Liabilities
5,810 GBP2025-06-30
384 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
5,710 GBP2025-06-30
284 GBP2024-06-30
Equity
5,810 GBP2025-06-30
384 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
251,228 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2025-06-30
147,500 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
91,228 GBP2025-06-30
103,728 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,390 GBP2024-06-30
Computers
21,883 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
34,273 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,390 GBP2025-06-30
12,390 GBP2024-06-30
Computers
21,064 GBP2025-06-30
20,859 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,454 GBP2025-06-30
33,249 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
205 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
819 GBP2025-06-30
1,024 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
78,526 GBP2025-06-30
70,309 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
22,890 GBP2025-06-30
25,171 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
169,237 GBP2025-06-30
170,061 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,267 GBP2025-06-30
10,184 GBP2024-06-30
Other Remaining Borrowings
Current
46,924 GBP2025-06-30
32,597 GBP2024-06-30
Trade Creditors/Trade Payables
Current
118,077 GBP2025-06-30
119,041 GBP2024-06-30
Corporation Tax Payable
Current
58,586 GBP2025-06-30
65,938 GBP2024-06-30
Other Taxation & Social Security Payable
Current
40,604 GBP2025-06-30
41,853 GBP2024-06-30
Other Creditors
Current
13,726 GBP2025-06-30
13,738 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,229 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,000 GBP2025-06-30
Between one and five year
10,500 GBP2025-06-30
All periods
24,500 GBP2025-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
63 GBP2025-06-30
68 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
76,426 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-71,000 GBP2024-07-01 ~ 2025-06-30