Intangible Assets
2,800 GBP2025-06-30
3,500 GBP2024-06-30
Property, Plant & Equipment
117,834 GBP2025-06-30
115,696 GBP2024-06-30
Fixed Assets
120,634 GBP2025-06-30
119,196 GBP2024-06-30
Debtors
143,094 GBP2025-06-30
965,377 GBP2024-06-30
Cash at bank and in hand
721,298 GBP2025-06-30
999,820 GBP2024-06-30
Current Assets
864,392 GBP2025-06-30
1,965,197 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-378,204 GBP2025-06-30
Net Current Assets/Liabilities
486,188 GBP2025-06-30
451,538 GBP2024-06-30
Total Assets Less Current Liabilities
606,822 GBP2025-06-30
570,734 GBP2024-06-30
Net Assets/Liabilities
593,955 GBP2025-06-30
542,346 GBP2024-06-30
Equity
Called up share capital
21,000 GBP2025-06-30
21,000 GBP2024-06-30
Retained earnings (accumulated losses)
572,955 GBP2025-06-30
521,346 GBP2024-06-30
Equity
593,955 GBP2025-06-30
542,346 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
73,509 GBP2025-06-30
73,509 GBP2024-06-30
Other
206,942 GBP2025-06-30
182,113 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
280,451 GBP2025-06-30
255,622 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,272 GBP2025-06-30
18,921 GBP2024-06-30
Other
136,345 GBP2025-06-30
121,005 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,617 GBP2025-06-30
139,926 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,351 GBP2024-07-01 ~ 2025-06-30
Other
15,340 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,691 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
47,237 GBP2025-06-30
54,588 GBP2024-06-30
Other
70,597 GBP2025-06-30
61,108 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
76,574 GBP2025-06-30
910,426 GBP2024-06-30
Other Debtors
Amounts falling due within one year
66,520 GBP2025-06-30
54,951 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
143,094 GBP2025-06-30
Amounts falling due within one year, Current
965,377 GBP2024-06-30
Trade Creditors/Trade Payables
Current
170,491 GBP2025-06-30
952,730 GBP2024-06-30
Corporation Tax Payable
Current
121,364 GBP2025-06-30
57,730 GBP2024-06-30
Other Taxation & Social Security Payable
Current
16,427 GBP2025-06-30
336,342 GBP2024-06-30
Other Creditors
Current
69,922 GBP2025-06-30
166,857 GBP2024-06-30
Creditors
Current
378,204 GBP2025-06-30
1,513,659 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
6,000 shares2025-06-30
6,000 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,000 shares2025-06-30
3,000 shares2024-06-30
Equity
Called up share capital
9,000 GBP2025-06-30
9,000 GBP2024-06-30