Average Number of Employees
302024-07-01 ~ 2025-06-30
292023-07-01 ~ 2024-06-30
Property, Plant & Equipment
9,961 GBP2025-06-30
42,885 GBP2024-06-30
Debtors
596,902 GBP2025-06-30
726,145 GBP2024-06-30
Cash at bank and in hand
876,669 GBP2025-06-30
516,946 GBP2024-06-30
Current Assets
1,473,571 GBP2025-06-30
1,243,091 GBP2024-06-30
Creditors
Amounts falling due within one year
919,350 GBP2025-06-30
740,841 GBP2024-06-30
Net Current Assets/Liabilities
554,221 GBP2025-06-30
502,250 GBP2024-06-30
Total Assets Less Current Liabilities
564,182 GBP2025-06-30
545,135 GBP2024-06-30
Net Assets/Liabilities
564,182 GBP2025-06-30
545,135 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
563,182 GBP2025-06-30
544,135 GBP2024-06-30
Equity
564,182 GBP2025-06-30
545,135 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Computers
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
49,368 GBP2024-06-30
Computers
15,182 GBP2025-06-30
10,756 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
17,085 GBP2025-06-30
61,278 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-49,368 GBP2024-07-01 ~ 2025-06-30
Computers
-1,545 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-50,913 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,436 GBP2024-06-30
Computers
6,058 GBP2025-06-30
5,128 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,124 GBP2025-06-30
18,393 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,059 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,296 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-12,436 GBP2024-07-01 ~ 2025-06-30
Computers
-1,129 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,565 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
9,124 GBP2025-06-30
5,628 GBP2024-06-30
Land and buildings
36,932 GBP2024-06-30
Trade Debtors/Trade Receivables
484,009 GBP2025-06-30
415,204 GBP2024-06-30
Amounts owed by group undertakings and participating interests
864 GBP2025-06-30
250,533 GBP2024-06-30
Other Debtors
112,029 GBP2025-06-30
60,408 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,919 GBP2025-06-30
10,861 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
151,871 GBP2025-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
240,415 GBP2025-06-30
240,710 GBP2024-06-30
Other Creditors
Amounts falling due within one year
515,027 GBP2025-06-30
484,695 GBP2024-06-30