Property, Plant & Equipment
63,686 GBP2025-06-30
71,994 GBP2024-06-30
Fixed Assets - Investments
109,695 GBP2025-06-30
108,574 GBP2024-06-30
Fixed Assets
173,381 GBP2025-06-30
180,568 GBP2024-06-30
Debtors
2,051,260 GBP2025-06-30
3,006,267 GBP2024-06-30
Cash at bank and in hand
677,846 GBP2025-06-30
653,779 GBP2024-06-30
Current Assets
2,729,106 GBP2025-06-30
3,660,046 GBP2024-06-30
Creditors
Current
547,107 GBP2025-06-30
1,486,372 GBP2024-06-30
Net Current Assets/Liabilities
2,181,999 GBP2025-06-30
2,173,674 GBP2024-06-30
Total Assets Less Current Liabilities
2,355,380 GBP2025-06-30
2,354,242 GBP2024-06-30
Equity
Called up share capital
943,985 GBP2025-06-30
943,984 GBP2024-06-30
943,983 GBP2023-06-30
Share premium
3,808,570 GBP2025-06-30
2,808,571 GBP2024-06-30
1,308,572 GBP2023-06-30
Retained earnings (accumulated losses)
-2,397,175 GBP2025-06-30
-1,398,313 GBP2024-06-30
110,032 GBP2023-06-30
Equity
2,355,380 GBP2025-06-30
2,354,242 GBP2024-06-30
2,446,652 GBP2023-06-30
Issue of Equity Instruments
Called up share capital
1 GBP2024-07-01 ~ 2025-06-30
1 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
1,000,000 GBP2024-07-01 ~ 2025-06-30
1,500,000 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-998,862 GBP2024-07-01 ~ 2025-06-30
-1,508,345 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-998,862 GBP2024-07-01 ~ 2025-06-30
-1,592,410 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
282024-07-01 ~ 2025-06-30
302023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,776 GBP2025-06-30
1,776 GBP2024-06-30
Furniture and fittings
45,223 GBP2025-06-30
41,735 GBP2024-06-30
Motor vehicles
107,980 GBP2025-06-30
114,557 GBP2024-06-30
Computers
65,838 GBP2025-06-30
63,357 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
220,817 GBP2025-06-30
221,425 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,577 GBP2024-07-01 ~ 2025-06-30
Computers
-10,959 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-17,536 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,363 GBP2025-06-30
1,226 GBP2024-06-30
Furniture and fittings
27,955 GBP2025-06-30
22,657 GBP2024-06-30
Motor vehicles
97,395 GBP2025-06-30
98,406 GBP2024-06-30
Computers
30,418 GBP2025-06-30
27,142 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,131 GBP2025-06-30
149,431 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
5,298 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,718 GBP2024-07-01 ~ 2025-06-30
Computers
10,888 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,041 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,729 GBP2024-07-01 ~ 2025-06-30
Computers
-7,612 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,341 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
413 GBP2025-06-30
550 GBP2024-06-30
Furniture and fittings
17,268 GBP2025-06-30
19,078 GBP2024-06-30
Motor vehicles
10,585 GBP2025-06-30
16,151 GBP2024-06-30
Computers
35,420 GBP2025-06-30
36,215 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
109,695 GBP2025-06-30
108,574 GBP2024-06-30
Additions to investments
1,121 GBP2025-06-30
Investments in Group Undertakings
109,695 GBP2025-06-30
108,574 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
476,148 GBP2025-06-30
1,240,458 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,519,206 GBP2025-06-30
1,455,712 GBP2024-06-30
Other Debtors
Current
99,102 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
129,724 GBP2024-06-30
Prepayments/Accrued Income
Current
55,255 GBP2025-06-30
80,368 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,051,260 GBP2025-06-30
3,006,267 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,495 GBP2025-06-30
55,017 GBP2024-06-30
Amounts owed to group undertakings
Current
32,705 GBP2025-06-30
21,168 GBP2024-06-30
Other Taxation & Social Security Payable
Current
106,716 GBP2025-06-30
497,884 GBP2024-06-30
Other Creditors
Current
377,692 GBP2025-06-30
827,922 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
27,499 GBP2025-06-30
84,381 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
144,000 GBP2025-06-30
Between one and five year
576,000 GBP2025-06-30
More than five year
576,000 GBP2025-06-30
All periods
1,296,000 GBP2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
-998,862 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
-998,862 GBP2024-07-01 ~ 2025-06-30