Property, Plant & Equipment
4,223 GBP2025-06-30
12,909 GBP2024-06-30
Debtors
3,423,538 GBP2025-06-30
2,868,711 GBP2024-06-30
Cash at bank and in hand
478,361 GBP2025-06-30
1,170,490 GBP2024-06-30
Current Assets
3,901,899 GBP2025-06-30
4,039,201 GBP2024-06-30
Creditors
Amounts falling due within one year
-12,490 GBP2025-06-30
-41,994 GBP2024-06-30
Net Current Assets/Liabilities
3,889,409 GBP2025-06-30
3,997,207 GBP2024-06-30
Total Assets Less Current Liabilities
3,893,632 GBP2025-06-30
4,010,116 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Capital redemption reserve
3,000 GBP2025-06-30
3,000 GBP2024-06-30
Retained earnings (accumulated losses)
3,889,632 GBP2025-06-30
4,006,116 GBP2024-06-30
Equity
3,893,632 GBP2025-06-30
4,010,116 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
687,458 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
687,458 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Other
31,834 GBP2025-06-30
32,613 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-779 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
27,611 GBP2025-06-30
19,704 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,959 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-52 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
4,223 GBP2025-06-30
12,909 GBP2024-06-30
Other Debtors
Current
3,423,152 GBP2025-06-30
2,867,861 GBP2024-06-30
Prepayments/Accrued Income
Current
386 GBP2025-06-30
850 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
3,423,538 GBP2025-06-30
2,868,711 GBP2024-06-30
Trade Creditors/Trade Payables
Current
215 GBP2025-06-30
25,698 GBP2024-06-30
Other Taxation & Social Security Payable
Current
13,231 GBP2024-06-30
Other Creditors
Current
8,000 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
4,275 GBP2025-06-30
3,065 GBP2024-06-30
Creditors
Current
12,490 GBP2025-06-30
41,994 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
501 shares2025-06-30
501 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
499 shares2025-06-30
499 shares2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30