Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
11,256 GBP2025-06-30
15,009 GBP2024-06-30
Fixed Assets
11,256 GBP2025-06-30
15,009 GBP2024-06-30
Debtors
103,076 GBP2025-06-30
94,482 GBP2024-06-30
Cash at bank and in hand
2,159 GBP2025-06-30
6,052 GBP2024-06-30
Current Assets
105,235 GBP2025-06-30
100,534 GBP2024-06-30
Creditors
Current
75,239 GBP2025-06-30
73,187 GBP2024-06-30
Net Current Assets/Liabilities
29,996 GBP2025-06-30
27,347 GBP2024-06-30
Total Assets Less Current Liabilities
41,252 GBP2025-06-30
42,356 GBP2024-06-30
Creditors
Non-current
40,992 GBP2025-06-30
31,385 GBP2024-06-30
Net Assets/Liabilities
260 GBP2025-06-30
10,971 GBP2024-06-30
Equity
Called up share capital
70 GBP2025-06-30
70 GBP2024-06-30
Capital redemption reserve
30 GBP2025-06-30
30 GBP2024-06-30
Retained earnings (accumulated losses)
160 GBP2025-06-30
10,871 GBP2024-06-30
Equity
260 GBP2025-06-30
10,971 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
86,904 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
86,904 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,400 GBP2024-06-30
Computers
36,256 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
47,656 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
33,550 GBP2025-06-30
32,647 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,400 GBP2025-06-30
32,647 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,850 GBP2024-07-01 ~ 2025-06-30
Computers
903 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,753 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,850 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
8,550 GBP2025-06-30
11,400 GBP2024-06-30
Computers
2,706 GBP2025-06-30
3,609 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,344 GBP2025-06-30
Amounts falling due within one year, Current
5,319 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
97,732 GBP2025-06-30
Amounts falling due within one year, Current
89,163 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
103,076 GBP2025-06-30
Amounts falling due within one year, Current
94,482 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
47,233 GBP2025-06-30
38,300 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
759 GBP2025-06-30
1,411 GBP2024-06-30
Trade Creditors/Trade Payables
Current
7,928 GBP2025-06-30
10,892 GBP2024-06-30
Other Taxation & Social Security Payable
Current
8,827 GBP2025-06-30
8,552 GBP2024-06-30
Other Creditors
Current
10,492 GBP2025-06-30
14,032 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
40,992 GBP2025-06-30
30,635 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
750 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2025-06-30