Intangible Assets
16,000 GBP2025-06-30
20,000 GBP2024-06-30
Property, Plant & Equipment
13,217 GBP2025-06-30
10,586 GBP2024-06-30
Fixed Assets
29,217 GBP2025-06-30
30,586 GBP2024-06-30
Debtors
Current
735,772 GBP2025-06-30
833,205 GBP2024-06-30
Cash at bank and in hand
57,151 GBP2025-06-30
44,510 GBP2024-06-30
Current Assets
792,923 GBP2025-06-30
877,715 GBP2024-06-30
Net Current Assets/Liabilities
601,484 GBP2025-06-30
764,085 GBP2024-06-30
Total Assets Less Current Liabilities
630,701 GBP2025-06-30
794,671 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-9,892 GBP2024-06-30
Net Assets/Liabilities
629,584 GBP2025-06-30
783,312 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
64,000 GBP2025-06-30
60,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
16,000 GBP2025-06-30
20,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
78,439 GBP2025-06-30
78,439 GBP2024-06-30
Tools/Equipment for furniture and fittings
30,430 GBP2025-06-30
34,407 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
108,869 GBP2025-06-30
112,846 GBP2024-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-10,939 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-10,939 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,913 GBP2025-06-30
77,636 GBP2024-06-30
Tools/Equipment for furniture and fittings
17,739 GBP2025-06-30
24,624 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,652 GBP2025-06-30
102,260 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
277 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
3,515 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,792 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-10,400 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,400 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
526 GBP2025-06-30
803 GBP2024-06-30
Tools/Equipment for furniture and fittings
12,691 GBP2025-06-30
9,783 GBP2024-06-30
Trade Debtors/Trade Receivables
149,864 GBP2025-06-30
156,614 GBP2024-06-30
Other Debtors
9,578 GBP2025-06-30
122,958 GBP2024-06-30
Prepayments
13,700 GBP2025-06-30
2,606 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
735,772 GBP2025-06-30
833,205 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
75,077 GBP2025-06-30
10,000 GBP2024-06-30
Non-current, Amounts falling due after one year
9,892 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,304 GBP2025-06-30
1,647 GBP2024-06-30
Deferred Tax Liabilities
1,304 GBP2025-06-30
1,647 GBP2024-06-30
Bank Borrowings
Current
9,630 GBP2025-06-30
10,000 GBP2024-06-30
Other Remaining Borrowings
Current
65,447 GBP2025-06-30
Total Borrowings
Current
75,077 GBP2025-06-30
10,000 GBP2024-06-30
Bank Borrowings
Non-current
9,892 GBP2024-06-30