Intangible Assets
75,639 GBP2025-06-30
84,451 GBP2024-06-30
Property, Plant & Equipment
35,516 GBP2025-06-30
23,925 GBP2024-06-30
Fixed Assets
111,155 GBP2025-06-30
108,376 GBP2024-06-30
Debtors
893,252 GBP2025-06-30
730,019 GBP2024-06-30
Cash at bank and in hand
451,669 GBP2025-06-30
465,552 GBP2024-06-30
Current Assets
1,566,446 GBP2025-06-30
1,238,413 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,083,758 GBP2024-06-30
Net Current Assets/Liabilities
209,014 GBP2025-06-30
154,655 GBP2024-06-30
Total Assets Less Current Liabilities
320,169 GBP2025-06-30
263,031 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-9,167 GBP2024-06-30
Net Assets/Liabilities
320,169 GBP2025-06-30
253,864 GBP2024-06-30
Equity
Called up share capital
200,000 GBP2025-06-30
200,000 GBP2024-06-30
Retained earnings (accumulated losses)
120,169 GBP2025-06-30
53,864 GBP2024-06-30
Equity
320,169 GBP2025-06-30
253,864 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
88,123 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,484 GBP2025-06-30
3,672 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,812 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
75,639 GBP2025-06-30
84,451 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Other
120,738 GBP2025-06-30
100,298 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
85,222 GBP2025-06-30
76,373 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,849 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
35,516 GBP2025-06-30
23,925 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
682,443 GBP2025-06-30
515,773 GBP2024-06-30
Amounts Owed By Related Parties
206,941 GBP2025-06-30
Current
204,573 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
3,868 GBP2025-06-30
Current, Amounts falling due within one year
9,673 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
893,252 GBP2025-06-30
Current, Amounts falling due within one year
730,019 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
404,754 GBP2025-06-30
348,397 GBP2024-06-30
Corporation Tax Payable
Current
31,986 GBP2025-06-30
12,465 GBP2024-06-30
Other Taxation & Social Security Payable
Current
180,756 GBP2025-06-30
104,358 GBP2024-06-30
Other Creditors
Current
730,769 GBP2025-06-30
608,538 GBP2024-06-30
Creditors
Current
1,357,432 GBP2025-06-30
1,083,758 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
9,167 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
200,000 shares2025-06-30
200,000 shares2024-06-30