Intangible Assets
Goodwill
1 GBP2025-06-30
Intangible Assets
1 GBP2024-06-30
Property, Plant & Equipment
0 GBP2025-06-30
28,389 GBP2024-06-30
Fixed Assets
14,016 GBP2025-06-30
28,390 GBP2024-06-30
Debtors
1,008,497 GBP2025-06-30
1,059,527 GBP2024-06-30
Cash at bank and in hand
308,279 GBP2025-06-30
401,463 GBP2024-06-30
Current Assets
1,316,776 GBP2025-06-30
1,460,990 GBP2024-06-30
Creditors
Current
-678,065 GBP2025-06-30
-627,978 GBP2024-06-30
Net Current Assets/Liabilities
638,711 GBP2025-06-30
833,012 GBP2024-06-30
Total Assets Less Current Liabilities
652,727 GBP2025-06-30
861,402 GBP2024-06-30
Net Assets/Liabilities
606,612 GBP2025-06-30
736,956 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
606,512 GBP2025-06-30
736,856 GBP2024-06-30
Equity
606,612 GBP2025-06-30
736,956 GBP2024-06-30
Average Number of Employees
592024-07-01 ~ 2025-06-30
562023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
939,792 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
939,791 GBP2024-06-30
Intangible Assets
Net goodwill
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
63,052 GBP2024-06-30
Plant and equipment
13,592 GBP2024-06-30
Furniture and fittings
22,143 GBP2025-06-30
22,143 GBP2024-06-30
Motor vehicles
22,404 GBP2025-06-30
22,404 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
44,547 GBP2025-06-30
121,191 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,592 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-76,644 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-06-30
56,747 GBP2024-06-30
Plant and equipment
0 GBP2025-06-30
10,194 GBP2024-06-30
Furniture and fittings
20,731 GBP2025-06-30
20,260 GBP2024-06-30
Motor vehicles
9,801 GBP2025-06-30
5,601 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,532 GBP2025-06-30
92,802 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,398 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
471 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,374 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,592 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76,644 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
0 GBP2025-06-30
3,398 GBP2024-06-30
Furniture and fittings
1,412 GBP2025-06-30
1,883 GBP2024-06-30
Motor vehicles
12,603 GBP2025-06-30
16,803 GBP2024-06-30
Land and buildings
6,305 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
928,229 GBP2025-06-30
996,149 GBP2024-06-30
Other Debtors
Current
16,000 GBP2025-06-30
16,000 GBP2024-06-30
Prepayments/Accrued Income
Current
64,268 GBP2025-06-30
47,378 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
50,020 GBP2025-06-30
50,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
3,008 GBP2025-06-30
3,008 GBP2024-06-30
Other Remaining Borrowings
Current
204,114 GBP2025-06-30
116,922 GBP2024-06-30
Trade Creditors/Trade Payables
Current
36,870 GBP2025-06-30
31,532 GBP2024-06-30
Corporation Tax Payable
Current
89,256 GBP2025-06-30
117,881 GBP2024-06-30
Other Taxation & Social Security Payable
Current
226,497 GBP2025-06-30
197,613 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
64,913 GBP2025-06-30
109,921 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
34,731 GBP2025-06-30
110,055 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
11,384 GBP2025-06-30
14,391 GBP2024-06-30
Bank Borrowings
84,751 GBP2025-06-30
160,055 GBP2024-06-30
Total Borrowings
288,865 GBP2025-06-30
276,977 GBP2024-06-30
Current
254,134 GBP2025-06-30
166,922 GBP2024-06-30
Non-current
34,731 GBP2025-06-30
110,055 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,626 GBP2025-06-30
40,974 GBP2024-06-30