Intangible Assets
17,586 GBP2025-06-30
28,350 GBP2024-06-30
Property, Plant & Equipment
32,199 GBP2025-06-30
40,991 GBP2024-06-30
Fixed Assets
49,785 GBP2025-06-30
69,341 GBP2024-06-30
Debtors
405,497 GBP2025-06-30
473,555 GBP2024-06-30
Cash at bank and in hand
680,799 GBP2025-06-30
525,625 GBP2024-06-30
Current Assets
2,364,901 GBP2025-06-30
2,331,581 GBP2024-06-30
Net Current Assets/Liabilities
1,679,029 GBP2025-06-30
1,666,093 GBP2024-06-30
Total Assets Less Current Liabilities
1,728,814 GBP2025-06-30
1,735,434 GBP2024-06-30
Net Assets/Liabilities
1,727,665 GBP2025-06-30
1,732,203 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Share premium
104,968 GBP2025-06-30
104,968 GBP2024-06-30
Retained earnings (accumulated losses)
1,621,697 GBP2025-06-30
1,626,235 GBP2024-06-30
Equity
1,727,665 GBP2025-06-30
1,732,203 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
83,438 GBP2025-06-30
78,328 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
65,852 GBP2025-06-30
49,978 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
15,874 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Development expenditure
17,586 GBP2025-06-30
28,350 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
131,088 GBP2024-06-30
Furniture and fittings
142,434 GBP2025-06-30
134,869 GBP2024-06-30
Computers
106,255 GBP2025-06-30
104,896 GBP2024-06-30
Motor vehicles
94,000 GBP2025-06-30
109,495 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
473,777 GBP2025-06-30
480,348 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-15,495 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-15,495 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
131,088 GBP2024-06-30
Furniture and fittings
130,719 GBP2025-06-30
126,592 GBP2024-06-30
Computers
103,773 GBP2025-06-30
100,015 GBP2024-06-30
Motor vehicles
75,998 GBP2025-06-30
81,662 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,578 GBP2025-06-30
439,357 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,127 GBP2024-07-01 ~ 2025-06-30
Computers
3,758 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
9,831 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,716 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-15,495 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,495 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
11,715 GBP2025-06-30
8,277 GBP2024-06-30
Computers
2,482 GBP2025-06-30
4,881 GBP2024-06-30
Motor vehicles
18,002 GBP2025-06-30
27,833 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
378,697 GBP2025-06-30
442,207 GBP2024-06-30
Other Debtors
Current
0 GBP2025-06-30
564 GBP2024-06-30
Prepayments/Accrued Income
Current
26,800 GBP2025-06-30
30,784 GBP2024-06-30
Trade Creditors/Trade Payables
Current
335,386 GBP2025-06-30
305,064 GBP2024-06-30
Corporation Tax Payable
Current
29,506 GBP2025-06-30
38,984 GBP2024-06-30
Other Taxation & Social Security Payable
Current
92,458 GBP2025-06-30
77,141 GBP2024-06-30
Other Creditors
Current
103,864 GBP2025-06-30
167,799 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
124,658 GBP2025-06-30
76,500 GBP2024-06-30
Creditors
Current
685,872 GBP2025-06-30
665,488 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
900 shares2025-06-30
900 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
134,129 GBP2025-06-30
169,629 GBP2024-06-30