Property, Plant & Equipment
33,558 GBP2025-06-30
44,743 GBP2024-06-30
Debtors
709,005 GBP2025-06-30
747,116 GBP2024-06-30
Cash at bank and in hand
68,484 GBP2025-06-30
127,349 GBP2024-06-30
Current Assets
777,489 GBP2025-06-30
874,465 GBP2024-06-30
Net Current Assets/Liabilities
268,557 GBP2025-06-30
413,698 GBP2024-06-30
Total Assets Less Current Liabilities
302,115 GBP2025-06-30
458,441 GBP2024-06-30
Net Assets/Liabilities
296,036 GBP2025-06-30
400,302 GBP2024-06-30
Equity
Called up share capital
262 GBP2025-06-30
262 GBP2024-06-30
Share premium
18,443 GBP2025-06-30
18,443 GBP2024-06-30
Capital redemption reserve
-41,337 GBP2025-06-30
-41,337 GBP2024-06-30
Retained earnings (accumulated losses)
318,668 GBP2025-06-30
422,934 GBP2024-06-30
Equity
296,036 GBP2025-06-30
400,302 GBP2024-06-30
Average Number of Employees
402024-07-01 ~ 2025-06-30
472023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
800,000 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Other
222,731 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
189,173 GBP2025-06-30
177,988 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,185 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
33,558 GBP2025-06-30
44,743 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
604,127 GBP2025-06-30
644,874 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
2,396 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Amounts falling due within one year
99,091 GBP2025-06-30
102,242 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
705,614 GBP2025-06-30
Current, Amounts falling due within one year
747,116 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
141,048 GBP2025-06-30
141,949 GBP2024-06-30
Trade Creditors/Trade Payables
Current
17,864 GBP2025-06-30
14,688 GBP2024-06-30
Amounts owed to group undertakings
Current
141,054 GBP2025-06-30
141,054 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
2,396 GBP2024-06-30
Other Taxation & Social Security Payable
Current
173,200 GBP2025-06-30
113,491 GBP2024-06-30
Other Creditors
Current
35,766 GBP2025-06-30
47,189 GBP2024-06-30
Creditors
Current
508,932 GBP2025-06-30
460,767 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
50,000 GBP2024-06-30