Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
24,195 GBP2025-06-30
31,494 GBP2024-06-30
Debtors
841,725 GBP2025-06-30
876,141 GBP2024-06-30
Cash at bank and in hand
50,032 GBP2025-06-30
192,270 GBP2024-06-30
Current Assets
891,757 GBP2025-06-30
1,068,411 GBP2024-06-30
Creditors
Current
285,024 GBP2025-06-30
332,253 GBP2024-06-30
Net Current Assets/Liabilities
606,733 GBP2025-06-30
736,158 GBP2024-06-30
Total Assets Less Current Liabilities
630,928 GBP2025-06-30
767,652 GBP2024-06-30
Net Assets/Liabilities
583,412 GBP2025-06-30
651,650 GBP2024-06-30
Equity
Called up share capital
466 GBP2025-06-30
466 GBP2024-06-30
Capital redemption reserve
136 GBP2025-06-30
136 GBP2024-06-30
Retained earnings (accumulated losses)
582,810 GBP2025-06-30
651,048 GBP2024-06-30
Equity
583,412 GBP2025-06-30
651,650 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,344 GBP2025-06-30
60,578 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,149 GBP2025-06-30
29,084 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,065 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
24,195 GBP2025-06-30
31,494 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
381,761 GBP2025-06-30
409,650 GBP2024-06-30
Other Debtors
Current
432,904 GBP2025-06-30
432,904 GBP2024-06-30
Prepayments/Accrued Income
Current
27,060 GBP2025-06-30
33,587 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
841,725 GBP2025-06-30
876,141 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
117,574 GBP2025-06-30
49,992 GBP2024-06-30
Trade Creditors/Trade Payables
Current
71,011 GBP2025-06-30
95,480 GBP2024-06-30
Corporation Tax Payable
Current
23,968 GBP2025-06-30
55,512 GBP2024-06-30
Other Taxation & Social Security Payable
Current
10,781 GBP2025-06-30
14,896 GBP2024-06-30
Other Creditors
Current
5,191 GBP2025-06-30
6,810 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
14,416 GBP2025-06-30
24,419 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
41,700 GBP2025-06-30
49,992 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
464 shares2025-06-30
Class 2 ordinary share
1 shares2025-06-30
Class 3 ordinary share
1 shares2025-06-30