Intangible Assets
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment
136,086 GBP2025-06-30
170,042 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
100 GBP2024-06-30
Fixed Assets
136,187 GBP2025-06-30
170,143 GBP2024-06-30
Debtors
3,551,793 GBP2025-06-30
3,312,614 GBP2024-06-30
Cash at bank and in hand
296,768 GBP2025-06-30
163,612 GBP2024-06-30
Current Assets
3,850,561 GBP2025-06-30
3,478,226 GBP2024-06-30
Net Current Assets/Liabilities
3,506,996 GBP2025-06-30
3,168,385 GBP2024-06-30
Total Assets Less Current Liabilities
3,643,183 GBP2025-06-30
3,338,528 GBP2024-06-30
Net Assets/Liabilities
3,609,561 GBP2025-06-30
3,302,674 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
3,609,461 GBP2025-06-30
3,302,574 GBP2024-06-30
Equity
3,609,561 GBP2025-06-30
3,302,674 GBP2024-06-30
Average Number of Employees
382024-07-01 ~ 2025-06-30
382023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
219,100 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
219,099 GBP2024-06-30
Intangible Assets
Net goodwill
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
338,221 GBP2025-06-30
334,831 GBP2024-06-30
Other
350,889 GBP2025-06-30
350,889 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
689,110 GBP2025-06-30
685,720 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
338,189 GBP2025-06-30
334,800 GBP2024-06-30
Other
214,835 GBP2025-06-30
180,878 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
553,024 GBP2025-06-30
515,678 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,389 GBP2024-07-01 ~ 2025-06-30
Other
33,957 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,346 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
32 GBP2025-06-30
31 GBP2024-06-30
Other
136,054 GBP2025-06-30
170,011 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
139,905 GBP2025-06-30
101,772 GBP2024-06-30
Amounts Owed By Related Parties
3,404,681 GBP2025-06-30
Current
3,204,945 GBP2024-06-30
Other Debtors
Amounts falling due within one year
7,207 GBP2025-06-30
5,897 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
3,551,793 GBP2025-06-30
Amounts falling due within one year, Current
3,312,614 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
238 GBP2025-06-30
258 GBP2024-06-30
Trade Creditors/Trade Payables
Current
35,788 GBP2025-06-30
23,360 GBP2024-06-30
Corporation Tax Payable
Current
139,572 GBP2025-06-30
141,948 GBP2024-06-30
Other Taxation & Social Security Payable
Current
25,747 GBP2025-06-30
17,069 GBP2024-06-30
Other Creditors
Current
981 GBP2025-06-30
220 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
141,239 GBP2025-06-30
126,986 GBP2024-06-30
Creditors
Current
343,565 GBP2025-06-30
309,841 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
33,622 GBP2025-06-30
33,860 GBP2024-06-30