Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment
10,967 GBP2025-06-30
14,125 GBP2024-06-30
Fixed Assets - Investments
361,966 GBP2025-06-30
347,980 GBP2024-06-30
Fixed Assets
372,933 GBP2025-06-30
362,105 GBP2024-06-30
Debtors
Current
184,884 GBP2025-06-30
120,736 GBP2024-06-30
Cash at bank and in hand
596,692 GBP2025-06-30
1,066,967 GBP2024-06-30
Current Assets
781,576 GBP2025-06-30
1,187,703 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-498,389 GBP2025-06-30
Net Current Assets/Liabilities
283,187 GBP2025-06-30
505,056 GBP2024-06-30
Total Assets Less Current Liabilities
656,120 GBP2025-06-30
867,161 GBP2024-06-30
Net Assets/Liabilities
656,120 GBP2025-06-30
867,161 GBP2024-06-30
Equity
Called up share capital
10,200 GBP2025-06-30
10,200 GBP2024-06-30
10,200 GBP2023-07-01
Other miscellaneous reserve
8,662 GBP2025-06-30
11,313 GBP2024-06-30
Retained earnings (accumulated losses)
637,258 GBP2025-06-30
845,648 GBP2024-06-30
892,224 GBP2023-07-01
Equity
656,120 GBP2025-06-30
867,161 GBP2024-06-30
902,424 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
8,959 GBP2024-07-01 ~ 2025-06-30
184,737 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
8,959 GBP2024-07-01 ~ 2025-06-30
184,737 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
8,959 GBP2024-07-01 ~ 2025-06-30
184,737 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
8,959 GBP2024-07-01 ~ 2025-06-30
184,737 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-220,000 GBP2024-07-01 ~ 2025-06-30
-220,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-220,000 GBP2024-07-01 ~ 2025-06-30
-220,000 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-217,349 GBP2024-07-01 ~ 2025-06-30
-231,313 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
-220,000 GBP2024-07-01 ~ 2025-06-30
-220,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-07-01 ~ 2025-06-30
Office equipment
252024-07-01 ~ 2025-06-30
Computers
252024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,806 GBP2025-06-30
23,806 GBP2024-06-30
Office equipment
16,910 GBP2025-06-30
21,330 GBP2024-06-30
Computers
23,970 GBP2025-06-30
23,953 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
64,686 GBP2025-06-30
69,089 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Computers
-607 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-5,027 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,090 GBP2025-06-30
22,849 GBP2024-06-30
Office equipment
14,207 GBP2025-06-30
17,661 GBP2024-06-30
Computers
16,422 GBP2025-06-30
14,454 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,719 GBP2025-06-30
54,964 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
241 GBP2024-07-01 ~ 2025-06-30
Office equipment, Owned/Freehold
916 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
3,605 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-480 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,850 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
716 GBP2025-06-30
957 GBP2024-06-30
Office equipment
2,703 GBP2025-06-30
3,669 GBP2024-06-30
Computers
7,548 GBP2025-06-30
9,499 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
135,858 GBP2025-06-30
85,054 GBP2024-06-30
Other Debtors
Current
3,357 GBP2025-06-30
1,531 GBP2024-06-30
Prepayments/Accrued Income
Current
25,773 GBP2025-06-30
23,598 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
19,896 GBP2025-06-30
10,553 GBP2024-06-30
Trade Creditors/Trade Payables
Current
387 GBP2025-06-30
20,604 GBP2024-06-30
Corporation Tax Payable
Current
10,507 GBP2025-06-30
69,247 GBP2024-06-30
Taxation/Social Security Payable
Current
17,409 GBP2025-06-30
17,836 GBP2024-06-30
Other Creditors
Current
2,670 GBP2025-06-30
5,068 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
467,416 GBP2025-06-30
569,892 GBP2024-06-30
Creditors
Current
498,389 GBP2025-06-30
682,647 GBP2024-06-30
Net Deferred Tax Liability/Asset
19,896 GBP2025-06-30
10,553 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,343 GBP2024-07-01 ~ 2025-06-30