Intangible Assets
101,867 GBP2025-06-30
117,449 GBP2024-06-30
Property, Plant & Equipment
25,808 GBP2025-06-30
43,826 GBP2024-06-30
Fixed Assets
127,675 GBP2025-06-30
161,275 GBP2024-06-30
Total Inventories
34,241 GBP2024-06-30
Debtors
Current
725,695 GBP2025-06-30
812,180 GBP2024-06-30
Cash at bank and in hand
817,612 GBP2025-06-30
1,377,915 GBP2024-06-30
Current Assets
1,543,307 GBP2025-06-30
2,224,336 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-728,681 GBP2025-06-30
-679,496 GBP2024-06-30
Net Current Assets/Liabilities
814,626 GBP2025-06-30
1,544,840 GBP2024-06-30
Net Assets/Liabilities
942,301 GBP2025-06-30
1,706,115 GBP2024-06-30
Equity
Called up share capital
630 GBP2025-06-30
770 GBP2024-06-30
Capital redemption reserve
230 GBP2025-06-30
230 GBP2024-06-30
Retained earnings (accumulated losses)
941,441 GBP2025-06-30
1,705,115 GBP2024-06-30
Equity
942,301 GBP2025-06-30
1,706,115 GBP2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
467,971 GBP2025-06-30
458,087 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
366,104 GBP2025-06-30
340,638 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
25,466 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
277,588 GBP2025-06-30
277,588 GBP2024-06-30
Motor vehicles
7,500 GBP2025-06-30
39,517 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
285,088 GBP2025-06-30
317,105 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-39,517 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-39,517 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
257,780 GBP2025-06-30
252,421 GBP2024-06-30
Motor vehicles
1,500 GBP2025-06-30
20,858 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,280 GBP2025-06-30
273,279 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,359 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,859 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,858 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,858 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,808 GBP2025-06-30
25,167 GBP2024-06-30
Motor vehicles
6,000 GBP2025-06-30
18,659 GBP2024-06-30
Finished Goods/Goods for Resale
34,241 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
770 shares2025-06-30
770 shares2024-06-30
Director Remuneration
397,718 GBP2024-07-01 ~ 2025-06-30
448,731 GBP2023-07-01 ~ 2024-06-30