Intangible Assets
108,683 GBP2025-06-30
147,034 GBP2024-06-30
Property, Plant & Equipment
35,500 GBP2025-06-30
35,875 GBP2024-06-30
Fixed Assets
144,183 GBP2025-06-30
182,909 GBP2024-06-30
Debtors
1,220,342 GBP2025-06-30
1,373,791 GBP2024-06-30
Cash at bank and in hand
2,119,889 GBP2025-06-30
1,193,862 GBP2024-06-30
Current Assets
3,340,231 GBP2025-06-30
2,567,653 GBP2024-06-30
Creditors
Amounts falling due within one year
-542,312 GBP2025-06-30
-453,076 GBP2024-06-30
Net Current Assets/Liabilities
2,797,919 GBP2025-06-30
2,114,577 GBP2024-06-30
Total Assets Less Current Liabilities
2,942,102 GBP2025-06-30
2,297,486 GBP2024-06-30
Net Assets/Liabilities
2,937,876 GBP2025-06-30
2,292,946 GBP2024-06-30
Equity
Called up share capital
113 GBP2025-06-30
113 GBP2024-06-30
Retained earnings (accumulated losses)
2,937,763 GBP2025-06-30
2,292,833 GBP2024-06-30
Equity
2,937,876 GBP2025-06-30
2,292,946 GBP2024-06-30
Average Number of Employees
492024-07-01 ~ 2025-06-30
422023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
248,333 GBP2024-06-30
Computer software
6,840 GBP2024-06-30
Intangible Assets - Gross Cost
255,173 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
140,334 GBP2025-06-30
102,667 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
146,490 GBP2025-06-30
108,139 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
37,667 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
38,351 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
107,999 GBP2025-06-30
145,666 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
62,675 GBP2024-06-30
Furniture and fittings
20,363 GBP2025-06-30
51,430 GBP2024-06-30
Computers
36,835 GBP2025-06-30
84,159 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
10,600 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
78,301 GBP2025-06-30
208,864 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-32,513 GBP2024-07-01 ~ 2025-06-30
Computers
-57,670 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-10,600 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-142,355 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
50,013 GBP2024-06-30
Furniture and fittings
10,825 GBP2025-06-30
39,492 GBP2024-06-30
Computers
21,425 GBP2025-06-30
72,884 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
10,600 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,801 GBP2025-06-30
172,989 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,110 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,828 GBP2024-07-01 ~ 2025-06-30
Computers
6,141 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,079 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-32,495 GBP2024-07-01 ~ 2025-06-30
Computers
-57,600 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-10,600 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-142,267 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
10,552 GBP2025-06-30
12,662 GBP2024-06-30
Furniture and fittings
9,538 GBP2025-06-30
11,938 GBP2024-06-30
Computers
15,410 GBP2025-06-30
11,275 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
279,898 GBP2025-06-30
242,558 GBP2024-06-30
Amounts Owed By Related Parties
935,000 GBP2025-06-30
Current
1,000,000 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
5,444 GBP2025-06-30
Current, Amounts falling due within one year
131,233 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,220,342 GBP2025-06-30
Current, Amounts falling due within one year
1,373,791 GBP2024-06-30
Trade Creditors/Trade Payables
Current
61,569 GBP2025-06-30
62,296 GBP2024-06-30
Other Taxation & Social Security Payable
Current
340,463 GBP2025-06-30
251,788 GBP2024-06-30
Other Creditors
Current
140,280 GBP2025-06-30
138,992 GBP2024-06-30
Creditors
Current
542,312 GBP2025-06-30
453,076 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
100 shares2025-06-30
100 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
1 shares2025-06-30
1 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Equity
Called up share capital
113 GBP2025-06-30
113 GBP2024-06-30