Intangible Assets
23,129 GBP2025-06-30
7,768 GBP2024-06-30
Property, Plant & Equipment
1,268 GBP2025-06-30
4,508 GBP2024-06-30
Fixed Assets
24,397 GBP2025-06-30
12,276 GBP2024-06-30
Debtors
1,857,245 GBP2025-06-30
1,902,090 GBP2024-06-30
Cash at bank and in hand
354,535 GBP2025-06-30
442,062 GBP2024-06-30
Current Assets
2,211,780 GBP2025-06-30
2,344,152 GBP2024-06-30
Net Current Assets/Liabilities
1,811,870 GBP2025-06-30
1,904,702 GBP2024-06-30
Total Assets Less Current Liabilities
1,836,267 GBP2025-06-30
1,916,978 GBP2024-06-30
Net Assets/Liabilities
1,836,267 GBP2025-06-30
1,915,717 GBP2024-06-30
Equity
Called up share capital
500,000 GBP2025-06-30
500,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,336,267 GBP2025-06-30
1,415,717 GBP2024-06-30
Equity
1,836,267 GBP2025-06-30
1,915,717 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
30,375 GBP2025-06-30
8,225 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,246 GBP2025-06-30
457 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,789 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
23,129 GBP2025-06-30
7,768 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Other
52,968 GBP2025-06-30
51,212 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
51,700 GBP2025-06-30
46,704 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,996 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
1,268 GBP2025-06-30
4,508 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,531,250 GBP2025-06-30
1,619,660 GBP2024-06-30
Amounts Owed By Related Parties
39,067 GBP2025-06-30
Current
46,998 GBP2024-06-30
Other Debtors
Amounts falling due within one year
286,928 GBP2025-06-30
235,432 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,857,245 GBP2025-06-30
Current, Amounts falling due within one year
1,902,090 GBP2024-06-30
Trade Creditors/Trade Payables
Current
22,254 GBP2025-06-30
22,653 GBP2024-06-30
Amounts owed to group undertakings
Current
7,298 GBP2025-06-30
13,792 GBP2024-06-30
Corporation Tax Payable
Current
15,740 GBP2025-06-30
5,841 GBP2024-06-30
Other Taxation & Social Security Payable
Current
30,304 GBP2025-06-30
109,716 GBP2024-06-30
Other Creditors
Current
324,314 GBP2025-06-30
287,448 GBP2024-06-30
Creditors
Current
399,910 GBP2025-06-30
439,450 GBP2024-06-30