Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
34,050 GBP2025-06-30
43,105 GBP2024-06-30
Debtors
1,203,075 GBP2025-06-30
1,104,322 GBP2024-06-30
Cash at bank and in hand
5,562 GBP2025-06-30
1,973 GBP2024-06-30
Current Assets
1,208,637 GBP2025-06-30
1,106,295 GBP2024-06-30
Net Current Assets/Liabilities
482,238 GBP2025-06-30
341,132 GBP2024-06-30
Total Assets Less Current Liabilities
516,288 GBP2025-06-30
384,237 GBP2024-06-30
Equity
Called up share capital
480 GBP2025-06-30
480 GBP2024-06-30
Capital redemption reserve
120 GBP2025-06-30
120 GBP2024-06-30
Retained earnings (accumulated losses)
515,688 GBP2025-06-30
383,637 GBP2024-06-30
Equity
516,288 GBP2025-06-30
384,237 GBP2024-06-30
Average Number of Employees
522024-07-01 ~ 2025-06-30
622023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,417 GBP2024-06-30
Computers
71,800 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
140,721 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,687 GBP2025-06-30
31,649 GBP2024-06-30
Computers
64,134 GBP2025-06-30
59,088 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,671 GBP2025-06-30
97,616 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,971 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,038 GBP2024-07-01 ~ 2025-06-30
Computers
5,046 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,055 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,850 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
22,654 GBP2025-06-30
24,625 GBP2024-06-30
Furniture and fittings
3,730 GBP2025-06-30
5,768 GBP2024-06-30
Computers
7,666 GBP2025-06-30
12,712 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
233,560 GBP2025-06-30
295,521 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
969,515 GBP2025-06-30
808,801 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,203,075 GBP2025-06-30
1,104,322 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
189,017 GBP2025-06-30
302,964 GBP2024-06-30
Trade Creditors/Trade Payables
Current
45,727 GBP2025-06-30
15,178 GBP2024-06-30
Corporation Tax Payable
Current
155,400 GBP2025-06-30
67,800 GBP2024-06-30
Other Taxation & Social Security Payable
Current
117,418 GBP2025-06-30
160,528 GBP2024-06-30
Other Creditors
Current
218,837 GBP2025-06-30
218,693 GBP2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12,000 shares2025-06-30
12,000 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
12,000 shares2025-06-30
12,000 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
12,000 shares2025-06-30
12,000 shares2024-06-30
Equity
Called up share capital
480 GBP2025-06-30
480 GBP2024-06-30