Property, Plant & Equipment
1,078,385 GBP2025-06-30
1,169,930 GBP2024-06-30
Debtors
3,086,805 GBP2025-06-30
2,798,331 GBP2024-06-30
Current assets - Investments
338,448 GBP2025-06-30
61,528 GBP2024-06-30
Cash at bank and in hand
395,636 GBP2025-06-30
703,675 GBP2024-06-30
Current Assets
3,820,889 GBP2025-06-30
3,563,534 GBP2024-06-30
Net Current Assets/Liabilities
3,400,502 GBP2025-06-30
3,055,943 GBP2024-06-30
Total Assets Less Current Liabilities
4,478,887 GBP2025-06-30
4,225,873 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
4,478,787 GBP2025-06-30
4,225,773 GBP2024-06-30
3,495,335 GBP2023-06-30
Equity
4,478,887 GBP2025-06-30
4,225,873 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
463,014 GBP2024-07-01 ~ 2025-06-30
940,438 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
463,014 GBP2024-07-01 ~ 2025-06-30
940,438 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-210,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-210,000 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
1,505,401 GBP2025-06-30
1,625,902 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
-127,565 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,016 GBP2025-06-30
455,973 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,007 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-70,964 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
116,628 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
771,053 GBP2025-06-30
551,475 GBP2024-06-30
Other Debtors
Amounts falling due within one year
2,315,752 GBP2025-06-30
2,130,228 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
3,086,805 GBP2025-06-30
2,798,331 GBP2024-06-30
Trade Creditors/Trade Payables
Current
0 GBP2025-06-30
39,517 GBP2024-06-30
Corporation Tax Payable
Current
409,744 GBP2025-06-30
343,869 GBP2024-06-30
Other Taxation & Social Security Payable
Current
127 GBP2025-06-30
127 GBP2024-06-30
Other Creditors
Current
10,516 GBP2025-06-30
124,078 GBP2024-06-30
Creditors
Current
420,387 GBP2025-06-30
507,591 GBP2024-06-30