Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
131,467 GBP2025-06-30
151,994 GBP2024-06-30
Fixed Assets - Investments
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Fixed Assets
151,467 GBP2025-06-30
171,994 GBP2024-06-30
Debtors
703,937 GBP2025-06-30
1,831,004 GBP2024-06-30
Cash at bank and in hand
206,959 GBP2025-06-30
406,087 GBP2024-06-30
Current Assets
6,034,799 GBP2025-06-30
7,360,994 GBP2024-06-30
Net Current Assets/Liabilities
1,723,572 GBP2025-06-30
2,970,697 GBP2024-06-30
Total Assets Less Current Liabilities
1,875,039 GBP2025-06-30
3,142,691 GBP2024-06-30
Creditors
Non-current
0 GBP2025-06-30
-29,411 GBP2024-06-30
Net Assets/Liabilities
1,875,039 GBP2025-06-30
3,095,012 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
1,875,038 GBP2025-06-30
3,095,011 GBP2024-06-30
Equity
1,875,039 GBP2025-06-30
3,095,012 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
56,425 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
56,425 GBP2024-06-30
Intangible Assets
Other than goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
71,526 GBP2025-06-30
71,526 GBP2024-06-30
Other
237,441 GBP2025-06-30
233,159 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
308,967 GBP2025-06-30
304,685 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,257 GBP2025-06-30
15,680 GBP2024-06-30
Other
158,243 GBP2025-06-30
137,011 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,500 GBP2025-06-30
152,691 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,577 GBP2024-07-01 ~ 2025-06-30
Other
21,232 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,809 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
52,269 GBP2025-06-30
55,846 GBP2024-06-30
Other
79,198 GBP2025-06-30
96,148 GBP2024-06-30
Other Investments Other Than Loans
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
303,197 GBP2025-06-30
1,174,837 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
400,740 GBP2025-06-30
594,025 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
703,937 GBP2025-06-30
1,768,862 GBP2024-06-30
Trade Creditors/Trade Payables
Current
395,981 GBP2025-06-30
420,955 GBP2024-06-30
Other Taxation & Social Security Payable
Current
37,974 GBP2025-06-30
61,292 GBP2024-06-30
Other Creditors
Current
3,877,272 GBP2025-06-30
3,908,050 GBP2024-06-30
Non-current
0 GBP2025-06-30
29,411 GBP2024-06-30