Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
299,740 GBP2025-06-30
321,204 GBP2024-06-30
Debtors
621,881 GBP2025-06-30
873,431 GBP2024-06-30
Cash at bank and in hand
2,547,956 GBP2025-06-30
2,288,832 GBP2024-06-30
Current Assets
3,349,837 GBP2025-06-30
3,342,263 GBP2024-06-30
Net Current Assets/Liabilities
2,885,461 GBP2025-06-30
2,786,877 GBP2024-06-30
Total Assets Less Current Liabilities
3,185,201 GBP2025-06-30
3,108,081 GBP2024-06-30
Net Assets/Liabilities
3,139,852 GBP2025-06-30
3,059,254 GBP2024-06-30
Equity
Called up share capital
90 GBP2025-06-30
90 GBP2024-06-30
90 GBP2023-06-30
Retained earnings (accumulated losses)
3,139,762 GBP2025-06-30
3,059,164 GBP2024-06-30
2,866,660 GBP2023-06-30
Equity
3,139,852 GBP2025-06-30
3,059,254 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
80,598 GBP2024-07-01 ~ 2025-06-30
192,504 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
80,598 GBP2024-07-01 ~ 2025-06-30
192,504 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
705,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
705,000 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Other
893,018 GBP2025-06-30
876,112 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-19,226 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
593,278 GBP2025-06-30
554,908 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
53,812 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-15,442 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
299,740 GBP2025-06-30
321,204 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
573,634 GBP2025-06-30
825,180 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
48,247 GBP2025-06-30
48,251 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
621,881 GBP2025-06-30
873,431 GBP2024-06-30
Trade Creditors/Trade Payables
Current
289,732 GBP2025-06-30
260,121 GBP2024-06-30
Corporation Tax Payable
Current
25,591 GBP2025-06-30
79,465 GBP2024-06-30
Other Taxation & Social Security Payable
Current
78,112 GBP2025-06-30
119,307 GBP2024-06-30
Other Creditors
Current
70,941 GBP2025-06-30
96,493 GBP2024-06-30