Intangible Assets
4,343 GBP2025-06-30
10,858 GBP2024-06-30
Property, Plant & Equipment
19,521 GBP2025-06-30
42,157 GBP2024-06-30
Debtors
1,411,461 GBP2025-06-30
1,764,644 GBP2024-06-30
Cash at bank and in hand
2,689,608 GBP2025-06-30
2,399,557 GBP2024-06-30
Current Assets
4,101,069 GBP2025-06-30
4,164,201 GBP2024-06-30
Creditors
Current
-1,154,344 GBP2025-06-30
-1,115,864 GBP2024-06-30
Net Current Assets/Liabilities
2,946,725 GBP2025-06-30
3,048,337 GBP2024-06-30
Total Assets Less Current Liabilities
2,970,589 GBP2025-06-30
3,101,352 GBP2024-06-30
Net Assets/Liabilities
2,900,134 GBP2025-06-30
3,030,897 GBP2024-06-30
Equity
Called up share capital
1,565 GBP2025-06-30
1,565 GBP2024-06-30
Share premium
149,400 GBP2025-06-30
149,400 GBP2024-06-30
Capital redemption reserve
35 GBP2025-06-30
35 GBP2024-06-30
Retained earnings (accumulated losses)
2,749,134 GBP2025-06-30
2,879,897 GBP2024-06-30
Equity
2,900,134 GBP2025-06-30
3,030,897 GBP2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-32,631 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-53,142 GBP2024-07-01 ~ 2025-06-30
-115,881 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
70,455 GBP2024-06-30
Other
127,111 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
197,566 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,324 GBP2025-06-30
57,930 GBP2024-06-30
Other
110,721 GBP2025-06-30
97,479 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,045 GBP2025-06-30
155,409 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,394 GBP2024-07-01 ~ 2025-06-30
Other
13,242 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,636 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
3,131 GBP2025-06-30
12,525 GBP2024-06-30
Other
16,390 GBP2025-06-30
29,632 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
5,618 GBP2025-06-30
18,518 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
217,790 GBP2025-06-30
217,844 GBP2024-06-30
Prepayments/Accrued Income
Current
595,974 GBP2025-06-30
969,548 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
13,136 GBP2024-06-30
Trade Creditors/Trade Payables
Current
7,148 GBP2025-06-30
29,023 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
20,258 GBP2025-06-30
129,544 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
156,500 shares2025-06-30
156,500 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,870 GBP2025-06-30
91,236 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30