Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment
33,259 GBP2025-06-30
36,002 GBP2024-06-30
Fixed Assets
33,260 GBP2025-06-30
36,003 GBP2024-06-30
Debtors
995,873 GBP2025-06-30
1,318,429 GBP2024-06-30
Cash at bank and in hand
1,631,758 GBP2025-06-30
1,106,950 GBP2024-06-30
Current Assets
2,627,631 GBP2025-06-30
2,425,379 GBP2024-06-30
Creditors
Current
445,182 GBP2025-06-30
345,148 GBP2024-06-30
Net Current Assets/Liabilities
2,182,449 GBP2025-06-30
2,080,231 GBP2024-06-30
Total Assets Less Current Liabilities
2,215,709 GBP2025-06-30
2,116,234 GBP2024-06-30
Net Assets/Liabilities
2,207,677 GBP2025-06-30
2,107,578 GBP2024-06-30
Equity
Called up share capital
11,000 GBP2025-06-30
11,000 GBP2024-06-30
Retained earnings (accumulated losses)
2,196,677 GBP2025-06-30
2,096,578 GBP2024-06-30
Equity
2,207,677 GBP2025-06-30
2,107,578 GBP2024-06-30
Average Number of Employees
292024-07-01 ~ 2025-06-30
292023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
299,999 GBP2024-06-30
Intangible Assets
Net goodwill
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,188 GBP2025-06-30
381,082 GBP2024-06-30
Furniture and fittings
29,067 GBP2025-06-30
73,895 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
80,255 GBP2025-06-30
454,977 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-341,160 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-47,294 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-388,454 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,734 GBP2025-06-30
363,828 GBP2024-06-30
Furniture and fittings
13,262 GBP2025-06-30
55,147 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,996 GBP2025-06-30
418,975 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,874 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
5,409 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,283 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-340,968 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-47,294 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-388,262 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
17,454 GBP2025-06-30
17,254 GBP2024-06-30
Furniture and fittings
15,805 GBP2025-06-30
18,748 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
497,046 GBP2025-06-30
522,703 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
390,639 GBP2025-06-30
695,633 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
108,188 GBP2025-06-30
100,093 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
995,873 GBP2025-06-30
1,318,429 GBP2024-06-30
Trade Creditors/Trade Payables
Current
26,892 GBP2025-06-30
9,026 GBP2024-06-30
Amounts owed to group undertakings
Current
1,571 GBP2025-06-30
1,860 GBP2024-06-30
Other Taxation & Social Security Payable
Current
382,243 GBP2025-06-30
284,746 GBP2024-06-30
Other Creditors
Current
34,476 GBP2025-06-30
49,516 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,399 GBP2025-06-30
Between one and five year
934 GBP2025-06-30
5,763 GBP2024-06-30
All periods
14,333 GBP2025-06-30
5,763 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
8,032 GBP2025-06-30
8,656 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,032 GBP2025-06-30
8,656 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-06-30
Class 2 ordinary share
1,000 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
619,366 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-519,267 GBP2024-07-01 ~ 2025-06-30