Property, Plant & Equipment
22,501 GBP2025-06-30
20,795 GBP2024-06-30
Fixed Assets - Investments
1,191,025 GBP2025-06-30
1,191,025 GBP2024-06-30
Fixed Assets
1,213,526 GBP2025-06-30
1,211,820 GBP2024-06-30
Debtors
2,960,923 GBP2025-06-30
3,338,435 GBP2024-06-30
Cash at bank and in hand
1,683,586 GBP2025-06-30
2,324,800 GBP2024-06-30
Current Assets
4,644,509 GBP2025-06-30
5,663,235 GBP2024-06-30
Net Current Assets/Liabilities
3,590,465 GBP2025-06-30
3,442,506 GBP2024-06-30
Total Assets Less Current Liabilities
4,803,991 GBP2025-06-30
4,654,326 GBP2024-06-30
Net Assets/Liabilities
4,798,366 GBP2025-06-30
4,649,127 GBP2024-06-30
Equity
Called up share capital
135,135 GBP2025-06-30
135,135 GBP2024-06-30
Capital redemption reserve
15,015 GBP2025-06-30
15,015 GBP2024-06-30
Retained earnings (accumulated losses)
4,648,216 GBP2025-06-30
4,498,977 GBP2024-06-30
Equity
4,798,366 GBP2025-06-30
4,649,127 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,960 GBP2025-06-30
36,960 GBP2024-06-30
Computers
17,435 GBP2025-06-30
31,947 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
54,395 GBP2025-06-30
68,907 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-23,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-23,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,208 GBP2025-06-30
18,624 GBP2024-06-30
Computers
8,686 GBP2025-06-30
29,488 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,894 GBP2025-06-30
48,112 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,584 GBP2024-07-01 ~ 2025-06-30
Computers
2,332 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,916 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-23,134 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,134 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
13,752 GBP2025-06-30
18,336 GBP2024-06-30
Computers
8,749 GBP2025-06-30
2,459 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
1,191,025 GBP2024-06-30
Investments in Group Undertakings
1,191,025 GBP2025-06-30
1,191,025 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
195,405 GBP2025-06-30
208,607 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
637,182 GBP2025-06-30
717,014 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
832,587 GBP2025-06-30
925,621 GBP2024-06-30
Other Debtors
Amounts falling due after one year, Non-current
2,128,336 GBP2025-06-30
Non-current, Amounts falling due after one year
2,412,814 GBP2024-06-30
Trade Creditors/Trade Payables
Current
16,862 GBP2025-06-30
2,139 GBP2024-06-30
Other Taxation & Social Security Payable
Current
76,636 GBP2025-06-30
201,958 GBP2024-06-30
Other Creditors
Current
960,546 GBP2025-06-30
2,016,632 GBP2024-06-30