Intangible Assets
52,650 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
10,488 GBP2025-06-30
9,876 GBP2024-06-30
Fixed Assets
63,138 GBP2025-06-30
9,876 GBP2024-06-30
Debtors
1,081,676 GBP2025-06-30
889,713 GBP2024-06-30
Cash at bank and in hand
292,858 GBP2025-06-30
360,079 GBP2024-06-30
Current Assets
1,378,606 GBP2025-06-30
1,253,516 GBP2024-06-30
Net Current Assets/Liabilities
893,555 GBP2025-06-30
796,520 GBP2024-06-30
Total Assets Less Current Liabilities
956,693 GBP2025-06-30
806,396 GBP2024-06-30
Net Assets/Liabilities
950,128 GBP2025-06-30
806,396 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Capital redemption reserve
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
950,122 GBP2025-06-30
806,390 GBP2024-06-30
Equity
950,128 GBP2025-06-30
806,396 GBP2024-06-30
Average Number of Employees
492024-07-01 ~ 2025-06-30
452023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2025-06-30
75,000 GBP2024-06-30
Other than goodwill
58,500 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets - Gross Cost
133,500 GBP2025-06-30
75,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2025-06-30
75,000 GBP2024-06-30
Other than goodwill
5,850 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
80,850 GBP2025-06-30
75,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-07-01 ~ 2025-06-30
Other than goodwill
5,850 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
5,850 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Other than goodwill
52,650 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,265 GBP2025-06-30
58,567 GBP2024-06-30
Computers
62,258 GBP2025-06-30
58,202 GBP2024-06-30
Motor vehicles
14,349 GBP2025-06-30
14,349 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
136,872 GBP2025-06-30
131,118 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-86 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-86 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,935 GBP2025-06-30
51,740 GBP2024-06-30
Computers
58,355 GBP2025-06-30
55,493 GBP2024-06-30
Motor vehicles
14,094 GBP2025-06-30
14,009 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,384 GBP2025-06-30
121,242 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,195 GBP2024-07-01 ~ 2025-06-30
Computers
2,891 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
85 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,171 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-29 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
6,330 GBP2025-06-30
6,827 GBP2024-06-30
Computers
3,903 GBP2025-06-30
2,709 GBP2024-06-30
Motor vehicles
255 GBP2025-06-30
340 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
160,388 GBP2025-06-30
204,712 GBP2024-06-30
Amounts Owed By Related Parties
900,500 GBP2025-06-30
Current
661,500 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
20,788 GBP2025-06-30
23,501 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,081,676 GBP2025-06-30
889,713 GBP2024-06-30
Trade Creditors/Trade Payables
Current
230,366 GBP2025-06-30
304,396 GBP2024-06-30
Other Taxation & Social Security Payable
Current
157,436 GBP2025-06-30
126,973 GBP2024-06-30
Other Creditors
Current
97,249 GBP2025-06-30
25,627 GBP2024-06-30
Creditors
Current
485,051 GBP2025-06-30
456,996 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
2 shares2025-06-30
2 shares2024-06-30