Intangible Assets
0 GBP2025-06-30
1 GBP2024-06-30
Debtors
757,124 GBP2025-06-30
753,568 GBP2024-06-30
Cash at bank and in hand
1,785,557 GBP2025-06-30
1,607,821 GBP2024-06-30
Current Assets
2,542,681 GBP2025-06-30
2,361,389 GBP2024-06-30
Net Current Assets/Liabilities
963,014 GBP2025-06-30
849,778 GBP2024-06-30
Total Assets Less Current Liabilities
963,014 GBP2025-06-30
849,779 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
962,814 GBP2025-06-30
849,579 GBP2024-06-30
1,564,654 GBP2023-06-30
Equity
963,014 GBP2025-06-30
849,779 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
213,235 GBP2024-07-01 ~ 2025-06-30
2,306,973 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
213,235 GBP2024-07-01 ~ 2025-06-30
2,306,973 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-3,022,048 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-100,000 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
522024-07-01 ~ 2025-06-30
512023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
0 GBP2025-06-30
1,449,633 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2025-06-30
1,449,632 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
1 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
737,235 GBP2025-06-30
592,838 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
87,397 GBP2024-06-30
Prepayments/Accrued Income
Current
19,889 GBP2025-06-30
73,333 GBP2024-06-30
Trade Creditors/Trade Payables
Current
78,893 GBP2025-06-30
116,555 GBP2024-06-30
Corporation Tax Payable
Current
30,653 GBP2025-06-30
124,411 GBP2024-06-30
Other Taxation & Social Security Payable
Current
251,860 GBP2025-06-30
213,961 GBP2024-06-30
Other Creditors
Current
15,565 GBP2025-06-30
16,229 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,202,696 GBP2025-06-30
1,040,455 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
0.33 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000 shares2025-06-30
60,000 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,283 GBP2025-06-30
74,841 GBP2024-06-30