Intangible Assets
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Property, Plant & Equipment
301,310 GBP2025-06-30
325,405 GBP2024-06-30
Fixed Assets
311,310 GBP2025-06-30
335,405 GBP2024-06-30
Debtors
973,905 GBP2025-06-30
710,509 GBP2024-06-30
Cash at bank and in hand
86,957 GBP2025-06-30
58,239 GBP2024-06-30
Current Assets
5,397,488 GBP2025-06-30
4,519,648 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-6,065,570 GBP2025-06-30
Net Current Assets/Liabilities
-668,082 GBP2025-06-30
-478,672 GBP2024-06-30
Total Assets Less Current Liabilities
-356,772 GBP2025-06-30
-143,267 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-356,872 GBP2025-06-30
-143,367 GBP2024-06-30
1,494,287 GBP2023-06-30
Equity
-356,772 GBP2025-06-30
-143,267 GBP2024-06-30
1,494,387 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-213,505 GBP2024-07-01 ~ 2025-06-30
-1,637,654 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-213,505 GBP2024-07-01 ~ 2025-06-30
-1,637,654 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
1192024-07-01 ~ 2025-06-30
1192023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-06-30
Intangible Assets
Net goodwill
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
63,353 GBP2024-06-30
Furniture and fittings
292,745 GBP2025-06-30
282,090 GBP2024-06-30
Computers
206,998 GBP2025-06-30
194,078 GBP2024-06-30
Motor vehicles
139,499 GBP2025-06-30
110,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
702,595 GBP2025-06-30
649,521 GBP2024-06-30
Owned/Freehold, Land and buildings
63,353 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,718 GBP2024-06-30
Furniture and fittings
79,048 GBP2025-06-30
49,773 GBP2024-06-30
Computers
194,955 GBP2025-06-30
175,712 GBP2024-06-30
Motor vehicles
111,229 GBP2025-06-30
88,913 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,285 GBP2025-06-30
324,116 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,335 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
29,275 GBP2024-07-01 ~ 2025-06-30
Computers
19,243 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
22,316 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,169 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
47,300 GBP2025-06-30
Furniture and fittings
213,697 GBP2025-06-30
232,317 GBP2024-06-30
Computers
12,043 GBP2025-06-30
18,366 GBP2024-06-30
Motor vehicles
28,270 GBP2025-06-30
21,087 GBP2024-06-30
Land and buildings, Owned/Freehold
53,635 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
622,876 GBP2025-06-30
192,360 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
351,029 GBP2025-06-30
Amounts falling due within one year, Current
518,149 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
973,905 GBP2025-06-30
Amounts falling due within one year, Current
710,509 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
78,500 GBP2024-06-30
Trade Creditors/Trade Payables
Current
234,901 GBP2025-06-30
420,628 GBP2024-06-30
Other Taxation & Social Security Payable
Current
333,220 GBP2025-06-30
80,418 GBP2024-06-30
Other Creditors
Current
5,365,277 GBP2025-06-30
4,365,004 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
132,172 GBP2025-06-30
53,770 GBP2024-06-30
Creditors
Current
6,065,570 GBP2025-06-30
4,998,320 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
100 shares2025-06-30
100 shares2024-06-30