Property, Plant & Equipment
8,398 GBP2025-06-30
8,569 GBP2024-06-30
Fixed Assets - Investments
234,730 GBP2025-06-30
234,730 GBP2024-06-30
Fixed Assets
243,128 GBP2025-06-30
243,299 GBP2024-06-30
Debtors
665,922 GBP2025-06-30
36,973 GBP2024-06-30
Cash at bank and in hand
1,041,028 GBP2025-06-30
1,385,285 GBP2024-06-30
Current Assets
1,706,950 GBP2025-06-30
1,422,258 GBP2024-06-30
Net Current Assets/Liabilities
1,524,273 GBP2025-06-30
1,277,742 GBP2024-06-30
Total Assets Less Current Liabilities
1,767,401 GBP2025-06-30
1,521,041 GBP2024-06-30
Net Assets/Liabilities
1,762,301 GBP2025-06-30
1,516,373 GBP2024-06-30
Equity
Called up share capital
25 GBP2025-06-30
20 GBP2024-06-30
Retained earnings (accumulated losses)
1,762,276 GBP2025-06-30
1,516,353 GBP2024-06-30
Equity
1,762,301 GBP2025-06-30
1,516,373 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Director Remuneration
8,000 GBP2024-07-01 ~ 2025-06-30
8,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,513 GBP2025-06-30
1,513 GBP2024-06-30
Computers
19,413 GBP2025-06-30
17,441 GBP2024-06-30
Motor vehicles
7,500 GBP2025-06-30
7,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
28,426 GBP2025-06-30
26,454 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,424 GBP2025-06-30
1,394 GBP2024-06-30
Computers
13,477 GBP2025-06-30
12,155 GBP2024-06-30
Motor vehicles
5,127 GBP2025-06-30
4,336 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,028 GBP2025-06-30
17,885 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30 GBP2024-07-01 ~ 2025-06-30
Computers
1,322 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
791 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,143 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
89 GBP2025-06-30
119 GBP2024-06-30
Computers
5,936 GBP2025-06-30
5,286 GBP2024-06-30
Motor vehicles
2,373 GBP2025-06-30
3,164 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
84,697 GBP2025-06-30
22,219 GBP2024-06-30
Other Debtors
Current
566,257 GBP2025-06-30
0 GBP2024-06-30
Prepayments/Accrued Income
Current
14,968 GBP2025-06-30
14,754 GBP2024-06-30
Trade Creditors/Trade Payables
Current
13,914 GBP2025-06-30
9,006 GBP2024-06-30
Corporation Tax Payable
Current
168,763 GBP2025-06-30
135,244 GBP2024-06-30
Other Creditors
Current
0 GBP2025-06-30
266 GBP2024-06-30