Property, Plant & Equipment
103,959 GBP2025-06-30
101,206 GBP2024-06-30
Fixed Assets
103,959 GBP2025-06-30
101,206 GBP2024-06-30
Debtors
34,309 GBP2025-06-30
30,243 GBP2024-06-30
Cash at bank and in hand
93,860 GBP2025-06-30
75,936 GBP2024-06-30
Current Assets
128,169 GBP2025-06-30
106,179 GBP2024-06-30
Creditors
-181,090 GBP2025-06-30
-148,353 GBP2024-06-30
Net Current Assets/Liabilities
-52,921 GBP2025-06-30
-42,174 GBP2024-06-30
Total Assets Less Current Liabilities
51,038 GBP2025-06-30
59,032 GBP2024-06-30
Creditors
Non-current
-49,814 GBP2025-06-30
-57,022 GBP2024-06-30
Net Assets/Liabilities
1,224 GBP2025-06-30
2,010 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
1,214 GBP2025-06-30
2,000 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
23,800 GBP2025-06-30
23,800 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,800 GBP2025-06-30
23,800 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
91,503 GBP2024-06-30
Plant and equipment
1,563 GBP2025-06-30
1,563 GBP2024-06-30
Furniture and fittings
5,498 GBP2025-06-30
5,349 GBP2024-06-30
Owned/Freehold, Land and buildings
91,503 GBP2025-06-30
Land and buildings, Under hire purchased contracts or finance leases
8,890 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,525 GBP2024-06-30
Plant and equipment
986 GBP2025-06-30
637 GBP2024-06-30
Furniture and fittings
3,568 GBP2025-06-30
3,484 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,830 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
349 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
84 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
287 GBP2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
88,148 GBP2025-06-30
Land and buildings, Under hire purchased contracts or finance leases
8,603 GBP2025-06-30
Plant and equipment
577 GBP2025-06-30
926 GBP2024-06-30
Furniture and fittings
1,930 GBP2025-06-30
1,865 GBP2024-06-30
Land and buildings, Owned/Freehold
89,978 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
9,432 GBP2025-06-30
4,355 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
116,886 GBP2025-06-30
109,960 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,731 GBP2025-06-30
2,991 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,927 GBP2025-06-30
8,754 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,740 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,173 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
4,701 GBP2025-06-30
1,364 GBP2024-06-30
Prepayments/Accrued Income
Current
2,852 GBP2025-06-30
3,970 GBP2024-06-30
Other Debtors
Current
20,520 GBP2025-06-30
26,273 GBP2024-06-30
Amounts owed by directors
Current
10,937 GBP2025-06-30
Trade Creditors/Trade Payables
Current
42,044 GBP2025-06-30
37,102 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,180 GBP2025-06-30
4,361 GBP2024-06-30
Corporation Tax Payable
Current
96,192 GBP2025-06-30
67,430 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,278 GBP2025-06-30
1,203 GBP2024-06-30
Amount of value-added tax that is payable
Current
27,287 GBP2025-06-30
24,731 GBP2024-06-30
Other Creditors
Current
7,878 GBP2025-06-30
12,028 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
231 GBP2025-06-30
805 GBP2024-06-30
Amounts owed to directors
Current
693 GBP2024-06-30
Creditors
Current
181,090 GBP2025-06-30
148,353 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
49,814 GBP2025-06-30
57,022 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,921 GBP2025-06-30
49,632 GBP2024-06-30
Between one and five year
23,129 GBP2025-06-30
51,820 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,050 GBP2025-06-30
101,452 GBP2024-06-30