Intangible Assets
1,000 GBP2025-06-30
2,000 GBP2024-06-30
Property, Plant & Equipment
15,256 GBP2025-06-30
19,561 GBP2024-06-30
Fixed Assets - Investments
150 GBP2025-06-30
150 GBP2024-06-30
Fixed Assets
16,406 GBP2025-06-30
21,711 GBP2024-06-30
Debtors
68,040 GBP2025-06-30
113,600 GBP2024-06-30
Cash at bank and in hand
356,416 GBP2025-06-30
329,275 GBP2024-06-30
Current Assets
451,054 GBP2025-06-30
484,100 GBP2024-06-30
Creditors
Amounts falling due within one year
-110,003 GBP2025-06-30
-54,810 GBP2024-06-30
Net Current Assets/Liabilities
341,051 GBP2025-06-30
429,290 GBP2024-06-30
Total Assets Less Current Liabilities
357,457 GBP2025-06-30
451,001 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
357,357 GBP2025-06-30
450,901 GBP2024-06-30
Equity
357,457 GBP2025-06-30
451,001 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-06-30
Computer software
6,840 GBP2024-06-30
Intangible Assets - Gross Cost
16,840 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,000 GBP2025-06-30
8,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
15,840 GBP2025-06-30
14,840 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
1,000 GBP2025-06-30
2,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,204 GBP2025-06-30
26,942 GBP2024-06-30
Computers
3,483 GBP2025-06-30
3,483 GBP2024-06-30
Motor vehicles
41,500 GBP2025-06-30
41,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
72,187 GBP2025-06-30
71,925 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,282 GBP2025-06-30
20,642 GBP2024-06-30
Computers
3,111 GBP2025-06-30
2,674 GBP2024-06-30
Motor vehicles
31,538 GBP2025-06-30
29,048 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,931 GBP2025-06-30
52,364 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,640 GBP2024-07-01 ~ 2025-06-30
Computers
437 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,490 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,567 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
4,922 GBP2025-06-30
6,300 GBP2024-06-30
Computers
372 GBP2025-06-30
809 GBP2024-06-30
Motor vehicles
9,962 GBP2025-06-30
12,452 GBP2024-06-30
Investments in group undertakings and participating interests
150 GBP2025-06-30
150 GBP2024-06-30
Amounts Owed By Related Parties
30,000 GBP2025-06-30
Current
0 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
35,063 GBP2025-06-30
111,250 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
65,063 GBP2025-06-30
111,250 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,786 GBP2025-06-30
0 GBP2024-06-30
Amounts owed to group undertakings
Current
0 GBP2025-06-30
4,351 GBP2024-06-30
Corporation Tax Payable
Current
11,500 GBP2025-06-30
22,400 GBP2024-06-30
Other Taxation & Social Security Payable
Current
24,321 GBP2025-06-30
23,358 GBP2024-06-30
Other Creditors
Current
72,396 GBP2025-06-30
4,701 GBP2024-06-30
Creditors
Current
110,003 GBP2025-06-30
54,810 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,660 GBP2025-06-30
21,650 GBP2024-06-30