Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
31,667 GBP2025-06-30
79,167 GBP2024-06-30
Property, Plant & Equipment
53,589 GBP2025-06-30
49,623 GBP2024-06-30
Fixed Assets
85,256 GBP2025-06-30
128,790 GBP2024-06-30
Debtors
855,505 GBP2025-06-30
879,140 GBP2024-06-30
Cash at bank and in hand
235,227 GBP2025-06-30
48,426 GBP2024-06-30
Current Assets
1,090,732 GBP2025-06-30
927,566 GBP2024-06-30
Creditors
Current
262,410 GBP2025-06-30
246,341 GBP2024-06-30
Net Current Assets/Liabilities
828,322 GBP2025-06-30
681,225 GBP2024-06-30
Total Assets Less Current Liabilities
913,578 GBP2025-06-30
810,015 GBP2024-06-30
Net Assets/Liabilities
908,535 GBP2025-06-30
805,665 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
908,534 GBP2025-06-30
805,664 GBP2024-06-30
Equity
908,535 GBP2025-06-30
805,665 GBP2024-06-30
Average Number of Employees
292024-07-01 ~ 2025-06-30
292023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
774,400 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
742,733 GBP2025-06-30
695,233 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
47,500 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
31,667 GBP2025-06-30
79,167 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,353 GBP2025-06-30
15,353 GBP2024-06-30
Furniture and fittings
10,792 GBP2025-06-30
10,792 GBP2024-06-30
Motor vehicles
87,653 GBP2025-06-30
79,209 GBP2024-06-30
Computers
63,274 GBP2025-06-30
59,109 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
177,072 GBP2025-06-30
164,463 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,556 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-6,556 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,050 GBP2025-06-30
11,515 GBP2024-06-30
Furniture and fittings
6,871 GBP2025-06-30
6,152 GBP2024-06-30
Motor vehicles
45,020 GBP2025-06-30
42,513 GBP2024-06-30
Computers
58,542 GBP2025-06-30
54,660 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,483 GBP2025-06-30
114,840 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,535 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
719 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,379 GBP2024-07-01 ~ 2025-06-30
Computers
3,882 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,515 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,872 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,872 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
2,303 GBP2025-06-30
3,838 GBP2024-06-30
Furniture and fittings
3,921 GBP2025-06-30
4,640 GBP2024-06-30
Motor vehicles
42,633 GBP2025-06-30
36,696 GBP2024-06-30
Computers
4,732 GBP2025-06-30
4,449 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
148,596 GBP2025-06-30
131,615 GBP2024-06-30
Other Debtors
Current
481,151 GBP2025-06-30
482,151 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
10,048 GBP2024-06-30
Prepayments/Accrued Income
Current
13,750 GBP2025-06-30
13,750 GBP2024-06-30
Prepayments
Current
3,598 GBP2025-06-30
3,058 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
855,505 GBP2025-06-30
Current, Amounts falling due within one year
879,140 GBP2024-06-30
Trade Creditors/Trade Payables
Current
11,808 GBP2025-06-30
9,740 GBP2024-06-30
Corporation Tax Payable
Current
129,033 GBP2025-06-30
91,420 GBP2024-06-30
Other Taxation & Social Security Payable
Current
26,588 GBP2025-06-30
27,566 GBP2024-06-30
Other Creditors
Current
2,844 GBP2025-06-30
2,927 GBP2024-06-30
Accrued Liabilities
Current
21,252 GBP2025-06-30
47,098 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,043 GBP2025-06-30
4,350 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30