Average Number of Employees
672024-07-01 ~ 2025-06-30
682023-07-01 ~ 2024-06-30
Property, Plant & Equipment
145,369 GBP2025-06-30
89,487 GBP2024-06-30
Fixed Assets - Investments
78,000 GBP2025-06-30
78,000 GBP2024-06-30
Fixed Assets
223,369 GBP2025-06-30
167,487 GBP2024-06-30
Debtors
Current
1,060,195 GBP2025-06-30
1,104,369 GBP2024-06-30
Cash at bank and in hand
2,334,594 GBP2025-06-30
2,232,230 GBP2024-06-30
Current Assets
3,394,789 GBP2025-06-30
3,336,599 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,163,644 GBP2025-06-30
-1,064,865 GBP2024-06-30
Net Current Assets/Liabilities
2,231,145 GBP2025-06-30
2,271,734 GBP2024-06-30
Total Assets Less Current Liabilities
2,454,514 GBP2025-06-30
2,439,221 GBP2024-06-30
Net Assets/Liabilities
2,419,878 GBP2025-06-30
2,416,849 GBP2024-06-30
Equity
Called up share capital
110 GBP2025-06-30
110 GBP2024-06-30
Retained earnings (accumulated losses)
2,419,768 GBP2025-06-30
2,416,739 GBP2024-06-30
Equity
2,419,878 GBP2025-06-30
2,416,849 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-07-01 ~ 2025-06-30
Furniture and fittings
202024-07-01 ~ 2025-06-30
Office equipment
152024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2025-06-30
35,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2025-06-30
35,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
117,765 GBP2025-06-30
102,138 GBP2024-06-30
Office equipment
228,546 GBP2025-06-30
198,706 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
379,561 GBP2025-06-30
300,844 GBP2024-06-30
Motor vehicles
33,250 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
91,876 GBP2024-06-30
Office equipment
119,481 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
211,357 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,952 GBP2024-07-01 ~ 2025-06-30
Office equipment, Owned/Freehold
14,034 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
22,835 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,849 GBP2025-06-30
Furniture and fittings
95,828 GBP2025-06-30
Office equipment
133,515 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,192 GBP2025-06-30
Property, Plant & Equipment
Motor vehicles
28,401 GBP2025-06-30
Furniture and fittings
21,937 GBP2025-06-30
10,262 GBP2024-06-30
Office equipment
95,031 GBP2025-06-30
79,225 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
428,046 GBP2025-06-30
530,450 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
80,049 GBP2025-06-30
77,738 GBP2024-06-30
Other Debtors
Current
522,510 GBP2025-06-30
477,987 GBP2024-06-30
Prepayments/Accrued Income
Current
29,590 GBP2025-06-30
18,194 GBP2024-06-30
Trade Creditors/Trade Payables
Current
66,198 GBP2025-06-30
84,298 GBP2024-06-30
Taxation/Social Security Payable
Current
357,575 GBP2025-06-30
290,358 GBP2024-06-30
Other Creditors
Current
717,202 GBP2025-06-30
646,056 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
22,669 GBP2025-06-30
44,153 GBP2024-06-30
Creditors
Current
1,163,644 GBP2025-06-30
1,064,865 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
47 shares2025-06-30
47 shares2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
36 shares2025-06-30
36 shares2024-06-30
Par Value of Share
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
17 shares2025-06-30
17 shares2024-06-30
Par Value of Share
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2 shares2025-06-30
2 shares2024-06-30
Par Value of Share
Class 4 ordinary share
12024-07-01 ~ 2025-06-30