Property, Plant & Equipment
63,492 GBP2025-06-30
71,586 GBP2024-06-30
Fixed Assets - Investments
327,755 GBP2025-06-30
304,376 GBP2024-06-30
Debtors
793,415 GBP2025-06-30
625,221 GBP2024-06-30
Cash at bank and in hand
587,220 GBP2025-06-30
482,394 GBP2024-06-30
Current Assets
1,380,635 GBP2025-06-30
1,107,615 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,506,664 GBP2025-06-30
1,219,450 GBP2024-06-30
Equity
1,506,764 GBP2025-06-30
1,219,550 GBP2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
2,380,598 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,715,370 GBP2025-06-30
1,639,344 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
76,026 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
665,228 GBP2025-06-30
741,254 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,562 GBP2025-06-30
108,564 GBP2024-06-30
Furniture and fittings
88,120 GBP2025-06-30
88,120 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
197,682 GBP2025-06-30
196,684 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,211 GBP2025-06-30
65,963 GBP2024-06-30
Furniture and fittings
61,979 GBP2025-06-30
59,135 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,190 GBP2025-06-30
125,098 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,248 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,844 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,092 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
37,351 GBP2025-06-30
42,601 GBP2024-06-30
Furniture and fittings
26,141 GBP2025-06-30
28,985 GBP2024-06-30
Other Investments Other Than Loans
327,755 GBP2025-06-30
304,376 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
402,586 GBP2025-06-30
359,231 GBP2024-06-30
Other Debtors
Current
384,714 GBP2025-06-30
262,451 GBP2024-06-30
Prepayments/Accrued Income
Current
6,115 GBP2025-06-30
3,539 GBP2024-06-30
Trade Creditors/Trade Payables
Current
20,341 GBP2025-06-30
26,937 GBP2024-06-30
Corporation Tax Payable
Current
202,511 GBP2025-06-30
96,979 GBP2024-06-30
Other Taxation & Social Security Payable
Current
28,557 GBP2025-06-30
45,425 GBP2024-06-30
Other Creditors
Current
678,937 GBP2025-06-30
835,940 GBP2024-06-30