Property, Plant & Equipment
89,886 GBP2025-06-30
71,462 GBP2024-06-30
Investment Property
151,083 GBP2025-06-30
0 GBP2024-06-30
Fixed Assets
240,969 GBP2025-06-30
71,462 GBP2024-06-30
Debtors
1,269,466 GBP2025-06-30
1,133,625 GBP2024-06-30
Cash at bank and in hand
829,010 GBP2025-06-30
824,941 GBP2024-06-30
Current Assets
2,103,976 GBP2025-06-30
1,964,066 GBP2024-06-30
Creditors
Amounts falling due within one year
-837,165 GBP2025-06-30
-863,986 GBP2024-06-30
Net Current Assets/Liabilities
1,266,811 GBP2025-06-30
1,100,080 GBP2024-06-30
Total Assets Less Current Liabilities
1,507,780 GBP2025-06-30
1,171,542 GBP2024-06-30
Creditors
Amounts falling due after one year
-74,903 GBP2025-06-30
0 GBP2024-06-30
Net Assets/Liabilities
1,418,850 GBP2025-06-30
1,153,677 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
Retained earnings (accumulated losses)
1,418,847 GBP2025-06-30
1,153,674 GBP2024-06-30
Equity
1,418,850 GBP2025-06-30
1,153,677 GBP2024-06-30
Average Number of Employees
2942024-07-01 ~ 2025-06-30
1942023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Other
145,523 GBP2025-06-30
107,884 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
55,637 GBP2025-06-30
36,422 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,215 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
89,886 GBP2025-06-30
71,462 GBP2024-06-30
Investment Property - Fair Value Model
151,083 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,138,257 GBP2025-06-30
1,133,625 GBP2024-06-30
Amounts Owed By Related Parties
104,583 GBP2025-06-30
Current
0 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
26,626 GBP2025-06-30
0 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,269,466 GBP2025-06-30
1,133,625 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,382 GBP2025-06-30
0 GBP2024-06-30
Trade Creditors/Trade Payables
Current
281,479 GBP2025-06-30
286,363 GBP2024-06-30
Amounts owed to group undertakings
Current
0 GBP2025-06-30
3,299 GBP2024-06-30
Corporation Tax Payable
Current
117,129 GBP2025-06-30
53,813 GBP2024-06-30
Other Taxation & Social Security Payable
Current
152,375 GBP2025-06-30
227,432 GBP2024-06-30
Other Creditors
Current
276,800 GBP2025-06-30
293,079 GBP2024-06-30
Creditors
Current
837,165 GBP2025-06-30
863,986 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
74,903 GBP2025-06-30
0 GBP2024-06-30