Property, Plant & Equipment
43,026 GBP2025-06-30
1,967 GBP2024-06-30
Fixed Assets - Investments
1,887,838 GBP2025-06-30
784,786 GBP2024-06-30
Fixed Assets
1,930,864 GBP2025-06-30
786,753 GBP2024-06-30
Debtors
1,776,992 GBP2025-06-30
2,493,464 GBP2024-06-30
Cash at bank and in hand
135,879 GBP2025-06-30
49,904 GBP2024-06-30
Current Assets
1,912,871 GBP2025-06-30
2,543,368 GBP2024-06-30
Creditors
Amounts falling due within one year
-104,752 GBP2025-06-30
-135,847 GBP2024-06-30
Net Current Assets/Liabilities
1,808,119 GBP2025-06-30
2,407,521 GBP2024-06-30
Total Assets Less Current Liabilities
3,738,983 GBP2025-06-30
3,194,274 GBP2024-06-30
Creditors
Amounts falling due after one year
-30,443 GBP2025-06-30
0 GBP2024-06-30
Net Assets/Liabilities
3,556,829 GBP2025-06-30
3,174,536 GBP2024-06-30
Equity
Called up share capital
115 GBP2025-06-30
115 GBP2024-06-30
Share premium
29,985 GBP2025-06-30
29,985 GBP2024-06-30
Retained earnings (accumulated losses)
3,526,729 GBP2025-06-30
3,144,436 GBP2024-06-30
Equity
3,556,829 GBP2025-06-30
3,174,536 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
10,576 GBP2025-06-30
10,137 GBP2024-06-30
Motor vehicles
56,390 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
66,966 GBP2025-06-30
10,137 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,842 GBP2025-06-30
8,170 GBP2024-06-30
Motor vehicles
14,098 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,940 GBP2025-06-30
8,170 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,672 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
14,098 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,770 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
734 GBP2025-06-30
1,967 GBP2024-06-30
Motor vehicles
42,292 GBP2025-06-30
0 GBP2024-06-30
Other Investments Other Than Loans
1,887,838 GBP2025-06-30
784,786 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
12,945 GBP2025-06-30
26,862 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,764,047 GBP2025-06-30
Current, Amounts falling due within one year
2,466,602 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,776,992 GBP2025-06-30
Current, Amounts falling due within one year
2,493,464 GBP2024-06-30
Other Taxation & Social Security Payable
Current
92,034 GBP2025-06-30
130,747 GBP2024-06-30
Other Creditors
Current
12,718 GBP2025-06-30
5,100 GBP2024-06-30
Creditors
Current
104,752 GBP2025-06-30
135,847 GBP2024-06-30
Other Creditors
Non-current
30,443 GBP2025-06-30
0 GBP2024-06-30