Average Number of Employees
142024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Intangible Assets
48,750 GBP2025-06-30
65,000 GBP2024-06-30
Property, Plant & Equipment
8,498 GBP2025-06-30
10,109 GBP2024-06-30
Fixed Assets
57,248 GBP2025-06-30
75,109 GBP2024-06-30
Total Inventories
15,250 GBP2025-06-30
15,250 GBP2024-06-30
Debtors
283,680 GBP2025-06-30
251,882 GBP2024-06-30
Cash at bank and in hand
68,508 GBP2025-06-30
103,936 GBP2024-06-30
Current Assets
367,438 GBP2025-06-30
371,068 GBP2024-06-30
Net Current Assets/Liabilities
207,582 GBP2025-06-30
183,967 GBP2024-06-30
Total Assets Less Current Liabilities
264,830 GBP2025-06-30
259,076 GBP2024-06-30
Net Assets/Liabilities
262,694 GBP2025-06-30
244,079 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
262,594 GBP2025-06-30
243,979 GBP2024-06-30
Equity
262,694 GBP2025-06-30
244,079 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Director Remuneration
6,678 GBP2024-07-01 ~ 2025-06-30
6,328 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
325,000 GBP2024-06-30
Intangible Assets - Gross Cost
325,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
276,250 GBP2025-06-30
260,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
276,250 GBP2025-06-30
260,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,250 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
16,250 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
48,750 GBP2025-06-30
65,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,912 GBP2025-06-30
4,915 GBP2024-06-30
Motor vehicles
28,080 GBP2025-06-30
28,080 GBP2024-06-30
Computers
3,500 GBP2025-06-30
3,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
37,492 GBP2025-06-30
36,495 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,208 GBP2025-06-30
2,532 GBP2024-06-30
Motor vehicles
22,286 GBP2025-06-30
20,354 GBP2024-06-30
Computers
3,500 GBP2025-06-30
3,500 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,994 GBP2025-06-30
26,386 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
676 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,932 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,608 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,704 GBP2025-06-30
2,383 GBP2024-06-30
Motor vehicles
5,794 GBP2025-06-30
7,726 GBP2024-06-30
Other Debtors
283,680 GBP2025-06-30
251,882 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,285 GBP2025-06-30
9,537 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
36,886 GBP2025-06-30
26,400 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,725 GBP2025-06-30
10,963 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
31,747 GBP2025-06-30
69,003 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
28,297 GBP2025-06-30
28,092 GBP2024-06-30
Other Creditors
Amounts falling due within one year
42,916 GBP2025-06-30
43,106 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,136 GBP2025-06-30
11,170 GBP2024-06-30
Other Creditors
Amounts falling due after one year
3,827 GBP2024-06-30