Property, Plant & Equipment
136,989 GBP2025-06-30
186,420 GBP2024-06-30
Fixed Assets
136,989 GBP2025-06-30
186,420 GBP2024-06-30
Debtors
485,735 GBP2025-06-30
653,084 GBP2024-06-30
Cash at bank and in hand
919,256 GBP2025-06-30
669,261 GBP2024-06-30
Current Assets
1,475,548 GBP2025-06-30
1,383,665 GBP2024-06-30
Net Current Assets/Liabilities
1,147,259 GBP2025-06-30
1,088,742 GBP2024-06-30
Total Assets Less Current Liabilities
1,284,248 GBP2025-06-30
1,275,162 GBP2024-06-30
Creditors
Non-current
-6,678 GBP2025-06-30
-19,080 GBP2024-06-30
Net Assets/Liabilities
1,262,560 GBP2025-06-30
1,232,324 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,262,460 GBP2025-06-30
1,232,224 GBP2024-06-30
Equity
1,262,560 GBP2025-06-30
1,232,324 GBP2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
34,450 GBP2025-06-30
34,450 GBP2024-06-30
Other
250,756 GBP2025-06-30
289,324 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
285,206 GBP2025-06-30
323,774 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-46,618 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-46,618 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,419 GBP2025-06-30
6,730 GBP2024-06-30
Other
140,798 GBP2025-06-30
130,624 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,217 GBP2025-06-30
137,354 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
689 GBP2024-07-01 ~ 2025-06-30
Other
56,792 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,481 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-46,618 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,618 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
27,031 GBP2025-06-30
27,720 GBP2024-06-30
Other
109,958 GBP2025-06-30
158,700 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
389,304 GBP2025-06-30
415,741 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
96,431 GBP2025-06-30
237,343 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
485,735 GBP2025-06-30
653,084 GBP2024-06-30
Trade Creditors/Trade Payables
Current
194,398 GBP2025-06-30
180,362 GBP2024-06-30
Other Taxation & Social Security Payable
Current
76,532 GBP2025-06-30
67,223 GBP2024-06-30
Other Creditors
Current
57,359 GBP2025-06-30
47,338 GBP2024-06-30
Non-current
6,678 GBP2025-06-30
19,080 GBP2024-06-30