Property, Plant & Equipment
7,662 GBP2025-06-30
8,830 GBP2024-06-30
Fixed Assets - Investments
351,459 GBP2025-06-30
382,395 GBP2024-06-30
Fixed Assets
359,121 GBP2025-06-30
391,225 GBP2024-06-30
Total Inventories
54,500 GBP2025-06-30
49,500 GBP2024-06-30
Debtors
1,568,063 GBP2025-06-30
1,426,758 GBP2024-06-30
Cash at bank and in hand
197,092 GBP2025-06-30
238,897 GBP2024-06-30
Current Assets
1,819,655 GBP2025-06-30
1,715,155 GBP2024-06-30
Net Current Assets/Liabilities
1,571,349 GBP2025-06-30
1,510,825 GBP2024-06-30
Total Assets Less Current Liabilities
1,930,470 GBP2025-06-30
1,902,050 GBP2024-06-30
Net Assets/Liabilities
1,897,136 GBP2025-06-30
1,816,175 GBP2024-06-30
Equity
Called up share capital
142 GBP2025-06-30
142 GBP2024-06-30
Share premium
67,458 GBP2025-06-30
67,458 GBP2024-06-30
Retained earnings (accumulated losses)
1,829,536 GBP2025-06-30
1,748,575 GBP2024-06-30
Equity
1,897,136 GBP2025-06-30
1,816,175 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Vehicles
9,900 GBP2025-06-30
9,900 GBP2024-06-30
Tools/Equipment for furniture and fittings
35,052 GBP2025-06-30
35,052 GBP2024-06-30
Office equipment
200,588 GBP2025-06-30
197,274 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
245,540 GBP2025-06-30
242,226 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
9,900 GBP2025-06-30
9,900 GBP2024-06-30
Tools/Equipment for furniture and fittings
35,052 GBP2025-06-30
35,052 GBP2024-06-30
Office equipment
192,926 GBP2025-06-30
188,444 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,878 GBP2025-06-30
233,396 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
4,482 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,482 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Office equipment
7,662 GBP2025-06-30
8,830 GBP2024-06-30
Other Investments Other Than Loans
Non-current
351,459 GBP2025-06-30
382,395 GBP2024-06-30
Amounts invested in assets
Non-current
351,459 GBP2025-06-30
382,395 GBP2024-06-30
Value of work in progress
54,500 GBP2025-06-30
49,500 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
60,049 GBP2025-06-30
15,631 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2025-06-30
47,458 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
80,910 GBP2025-06-30
89,252 GBP2024-06-30
Other Creditors
Amounts falling due within one year
31,746 GBP2025-06-30
16,604 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,601 GBP2025-06-30
35,385 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,334 GBP2025-06-30
85,875 GBP2024-06-30