Average Number of Employees
132024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment
13,518 GBP2025-06-30
7,927 GBP2024-06-30
Debtors
Non-current
16,708 GBP2024-06-30
Current
1,375,708 GBP2025-06-30
1,374,652 GBP2024-06-30
Cash at bank and in hand
906,565 GBP2025-06-30
906,927 GBP2024-06-30
Current Assets
2,282,273 GBP2025-06-30
2,298,287 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-919,168 GBP2025-06-30
-902,214 GBP2024-06-30
Net Current Assets/Liabilities
1,363,105 GBP2025-06-30
1,396,073 GBP2024-06-30
Total Assets Less Current Liabilities
1,376,623 GBP2025-06-30
1,404,000 GBP2024-06-30
Net Assets/Liabilities
1,373,422 GBP2025-06-30
1,402,446 GBP2024-06-30
Equity
Called up share capital
9,998 GBP2025-06-30
9,998 GBP2024-06-30
Share premium
525 GBP2025-06-30
525 GBP2024-06-30
Retained earnings (accumulated losses)
1,362,899 GBP2025-06-30
1,391,923 GBP2024-06-30
Equity
1,373,422 GBP2025-06-30
1,402,446 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-07-01 ~ 2025-06-30
Office equipment
152024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,955 GBP2025-06-30
71,232 GBP2024-06-30
Office equipment
17,222 GBP2025-06-30
17,998 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
88,177 GBP2025-06-30
89,230 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-277 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-9,168 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,955 GBP2025-06-30
70,938 GBP2024-06-30
Office equipment
3,704 GBP2025-06-30
10,365 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,659 GBP2025-06-30
81,303 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
294 GBP2024-07-01 ~ 2025-06-30
Office equipment, Owned/Freehold
2,230 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
2,524 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-277 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,168 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Office equipment
13,518 GBP2025-06-30
7,633 GBP2024-06-30
Furniture and fittings
294 GBP2024-06-30
Other Debtors
Non-current
16,708 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
910,163 GBP2025-06-30
1,000,155 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
312,620 GBP2025-06-30
258,419 GBP2024-06-30
Other Debtors
Current
87,530 GBP2025-06-30
77,311 GBP2024-06-30
Prepayments/Accrued Income
Current
65,395 GBP2025-06-30
38,767 GBP2024-06-30
Trade Creditors/Trade Payables
Current
866,998 GBP2025-06-30
750,838 GBP2024-06-30
Amounts owed to group undertakings
Current
82,418 GBP2024-06-30
Taxation/Social Security Payable
Current
18,018 GBP2025-06-30
15,952 GBP2024-06-30
Other Creditors
Current
20,156 GBP2025-06-30
32,507 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
13,996 GBP2025-06-30
20,499 GBP2024-06-30
Creditors
Current
919,168 GBP2025-06-30
902,214 GBP2024-06-30
Minimum gross finance lease payments owing
39,011 GBP2025-06-30
92,141 GBP2024-06-30