Intangible Assets
91,861 GBP2025-06-30
104,984 GBP2024-06-30
Property, Plant & Equipment
30,233 GBP2025-06-30
40,353 GBP2024-06-30
Fixed Assets
122,094 GBP2025-06-30
145,337 GBP2024-06-30
Debtors
706,279 GBP2025-06-30
640,851 GBP2024-06-30
Cash at bank and in hand
499,737 GBP2025-06-30
567,539 GBP2024-06-30
Current Assets
1,206,016 GBP2025-06-30
1,208,390 GBP2024-06-30
Net Current Assets/Liabilities
948,861 GBP2025-06-30
1,001,114 GBP2024-06-30
Total Assets Less Current Liabilities
1,070,955 GBP2025-06-30
1,146,451 GBP2024-06-30
Creditors
Non-current
0 GBP2025-06-30
-82,500 GBP2024-06-30
Net Assets/Liabilities
1,068,667 GBP2025-06-30
1,063,951 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Share premium
48,965 GBP2025-06-30
48,965 GBP2024-06-30
Retained earnings (accumulated losses)
1,019,602 GBP2025-06-30
1,014,886 GBP2024-06-30
Equity
1,068,667 GBP2025-06-30
1,063,951 GBP2024-06-30
Average Number of Employees
272024-07-01 ~ 2025-06-30
262023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
262,460 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
170,599 GBP2025-06-30
157,476 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,123 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
91,861 GBP2025-06-30
104,984 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
82,916 GBP2024-06-30
Furniture and fittings
14,916 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
97,832 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
53,897 GBP2025-06-30
45,605 GBP2024-06-30
Furniture and fittings
13,702 GBP2025-06-30
11,874 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,599 GBP2025-06-30
57,479 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,292 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,828 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,120 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
29,019 GBP2025-06-30
37,311 GBP2024-06-30
Furniture and fittings
1,214 GBP2025-06-30
3,042 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
329,215 GBP2025-06-30
313,070 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
377,064 GBP2025-06-30
327,781 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
706,279 GBP2025-06-30
640,851 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
75,000 GBP2025-06-30
90,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
58,828 GBP2025-06-30
34,910 GBP2024-06-30
Other Taxation & Social Security Payable
Current
99,805 GBP2025-06-30
61,002 GBP2024-06-30
Other Creditors
Current
23,522 GBP2025-06-30
21,364 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
82,500 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Advances or credits given to directors
166,075 GBP2025-06-30
166,075 GBP2024-06-30