Property, Plant & Equipment
5,046 GBP2025-06-30
14,740 GBP2024-06-30
Debtors
Current
1,315,559 GBP2025-06-30
1,385,621 GBP2024-06-30
Cash at bank and in hand
2,575 GBP2025-06-30
21,031 GBP2024-06-30
Current Assets
1,318,134 GBP2025-06-30
1,406,652 GBP2024-06-30
Net Current Assets/Liabilities
709,359 GBP2025-06-30
996,664 GBP2024-06-30
Total Assets Less Current Liabilities
714,405 GBP2025-06-30
1,011,404 GBP2024-06-30
Net Assets/Liabilities
399,539 GBP2025-06-30
339,411 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
399,439 GBP2025-06-30
339,311 GBP2024-06-30
Equity
399,539 GBP2025-06-30
339,411 GBP2024-06-30
Average Number of Employees
352024-07-01 ~ 2025-06-30
362023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
277,000 GBP2025-06-30
277,000 GBP2024-06-30
Intangible Assets - Gross Cost
277,000 GBP2025-06-30
277,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
277,000 GBP2025-06-30
277,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
277,000 GBP2025-06-30
277,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
356,248 GBP2025-06-30
356,133 GBP2024-06-30
Plant and equipment
14,867 GBP2025-06-30
14,867 GBP2024-06-30
Office equipment
6,652 GBP2025-06-30
6,652 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
377,767 GBP2025-06-30
377,652 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
352,326 GBP2025-06-30
344,075 GBP2024-06-30
Plant and equipment
13,743 GBP2025-06-30
13,235 GBP2024-06-30
Office equipment
6,652 GBP2025-06-30
5,602 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,721 GBP2025-06-30
362,912 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,251 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
508 GBP2024-07-01 ~ 2025-06-30
Office equipment
1,050 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,809 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
3,922 GBP2025-06-30
12,058 GBP2024-06-30
Plant and equipment
1,124 GBP2025-06-30
1,632 GBP2024-06-30
Office equipment
1,050 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
324,154 GBP2025-06-30
390,778 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
71,272 GBP2025-06-30
80,761 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,315,559 GBP2025-06-30
1,385,621 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Bank Borrowings
Non-current
311,903 GBP2025-06-30
241,370 GBP2024-06-30
Other Remaining Borrowings
Non-current
426,201 GBP2024-06-30
Total Borrowings
Non-current
311,903 GBP2025-06-30
667,571 GBP2024-06-30
Bank Borrowings
Current
221,037 GBP2025-06-30
125,230 GBP2024-06-30
Bank Overdrafts
Current
56,559 GBP2025-06-30
46,154 GBP2024-06-30
Total Borrowings
Current
277,596 GBP2025-06-30
171,384 GBP2024-06-30