Intangible Assets
81,172 GBP2025-06-30
133,170 GBP2024-06-30
Property, Plant & Equipment
91,478 GBP2025-06-30
148,584 GBP2024-06-30
Fixed Assets - Investments
1 GBP2025-06-30
1 GBP2024-06-30
Fixed Assets
172,651 GBP2025-06-30
281,755 GBP2024-06-30
Debtors
793,185 GBP2025-06-30
964,297 GBP2024-06-30
Cash at bank and in hand
358,182 GBP2025-06-30
852,147 GBP2024-06-30
Current Assets
1,151,367 GBP2025-06-30
1,816,444 GBP2024-06-30
Net Current Assets/Liabilities
1,010,683 GBP2025-06-30
1,291,257 GBP2024-06-30
Total Assets Less Current Liabilities
1,183,334 GBP2025-06-30
1,573,012 GBP2024-06-30
Creditors
Non-current
-17,849 GBP2025-06-30
-24,059 GBP2024-06-30
Net Assets/Liabilities
1,159,335 GBP2025-06-30
1,542,803 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
1,159,135 GBP2025-06-30
1,542,603 GBP2024-06-30
Average Number of Employees
402024-07-01 ~ 2025-06-30
502023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
207,991 GBP2025-06-30
207,991 GBP2024-06-30
Intangible Assets
Other
81,172 GBP2025-06-30
133,170 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,989 GBP2025-06-30
49,989 GBP2024-06-30
Computers
298,899 GBP2025-06-30
297,309 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
518,097 GBP2025-06-30
516,507 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
169,209 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,575 GBP2025-06-30
27,077 GBP2024-06-30
Computers
282,704 GBP2025-06-30
266,713 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,619 GBP2025-06-30
367,923 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
30,207 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
12,498 GBP2024-07-01 ~ 2025-06-30
Computers
15,991 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,696 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
104,340 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
64,869 GBP2025-06-30
Motor vehicles
10,414 GBP2025-06-30
22,912 GBP2024-06-30
Computers
16,195 GBP2025-06-30
30,596 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
419,734 GBP2025-06-30
633,832 GBP2024-06-30
Trade Creditors/Trade Payables
Current
25,819 GBP2025-06-30
12,412 GBP2024-06-30
Other Remaining Borrowings
Current
25,460 GBP2025-06-30
150,398 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,865 GBP2025-06-30
268,899 GBP2024-06-30
Other Remaining Borrowings
Non-current
17,849 GBP2025-06-30
24,059 GBP2024-06-30