Intangible Assets
21,669 GBP2025-06-30
Property, Plant & Equipment
14,689 GBP2025-06-30
16,632 GBP2024-06-30
Fixed Assets
36,358 GBP2025-06-30
16,632 GBP2024-06-30
Debtors
849,388 GBP2025-06-30
772,902 GBP2024-06-30
Current assets - Investments
358,257 GBP2025-06-30
317,642 GBP2024-06-30
Cash at bank and in hand
178,139 GBP2025-06-30
116,008 GBP2024-06-30
Current Assets
1,385,784 GBP2025-06-30
1,206,552 GBP2024-06-30
Creditors
Current
817,127 GBP2025-06-30
555,771 GBP2024-06-30
Net Current Assets/Liabilities
568,657 GBP2025-06-30
650,781 GBP2024-06-30
Total Assets Less Current Liabilities
605,015 GBP2025-06-30
667,413 GBP2024-06-30
Creditors
Non-current
-16,777 GBP2025-06-30
-92,439 GBP2024-06-30
Net Assets/Liabilities
588,127 GBP2025-06-30
574,574 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
588,027 GBP2025-06-30
574,474 GBP2024-06-30
Equity
588,127 GBP2025-06-30
574,574 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
45,586 GBP2025-06-30
18,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,917 GBP2025-06-30
18,500 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,417 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
21,669 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,135 GBP2025-06-30
36,488 GBP2024-06-30
Motor vehicles
18,537 GBP2025-06-30
18,537 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
56,672 GBP2025-06-30
55,025 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,739 GBP2025-06-30
31,972 GBP2024-06-30
Motor vehicles
8,244 GBP2025-06-30
6,421 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,983 GBP2025-06-30
38,393 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,767 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,823 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,590 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
4,396 GBP2025-06-30
4,516 GBP2024-06-30
Motor vehicles
10,293 GBP2025-06-30
12,116 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
720 GBP2025-06-30
2,963 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
830,706 GBP2025-06-30
744,816 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
17,962 GBP2025-06-30
25,123 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
849,388 GBP2025-06-30
772,902 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
72,000 GBP2025-06-30
72,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
23,812 GBP2025-06-30
22,055 GBP2024-06-30
Other Taxation & Social Security Payable
Current
114,883 GBP2025-06-30
95,331 GBP2024-06-30
Other Creditors
Current
606,432 GBP2025-06-30
366,385 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
16,777 GBP2025-06-30
92,439 GBP2024-06-30
Bank Borrowings
Secured
88,777 GBP2025-06-30
164,439 GBP2024-06-30