Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
16,192 GBP2025-06-30
28,584 GBP2024-06-30
Debtors
1,174,935 GBP2025-06-30
831,694 GBP2024-06-30
Cash at bank and in hand
790,276 GBP2025-06-30
1,012,590 GBP2024-06-30
Current Assets
1,965,211 GBP2025-06-30
1,844,284 GBP2024-06-30
Creditors
Current
1,768,898 GBP2025-06-30
1,660,431 GBP2024-06-30
Net Current Assets/Liabilities
196,313 GBP2025-06-30
183,853 GBP2024-06-30
Total Assets Less Current Liabilities
212,505 GBP2025-06-30
212,437 GBP2024-06-30
Net Assets/Liabilities
207,203 GBP2025-06-30
207,135 GBP2024-06-30
Equity
Called up share capital
1,025 GBP2025-06-30
1,025 GBP2024-06-30
Share premium
15,875 GBP2025-06-30
15,875 GBP2024-06-30
Retained earnings (accumulated losses)
190,303 GBP2025-06-30
190,235 GBP2024-06-30
Equity
207,203 GBP2025-06-30
207,135 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
252,957 GBP2025-06-30
253,685 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-728 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
236,765 GBP2025-06-30
225,101 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,967 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-303 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
16,192 GBP2025-06-30
28,584 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
764,026 GBP2025-06-30
559,209 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
379,916 GBP2025-06-30
240,112 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
30,993 GBP2025-06-30
32,373 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,174,935 GBP2025-06-30
831,694 GBP2024-06-30
Trade Creditors/Trade Payables
Current
74,052 GBP2025-06-30
38,733 GBP2024-06-30
Corporation Tax Payable
Current
139,200 GBP2025-06-30
122,881 GBP2024-06-30
Other Creditors
Current
29,393 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
1,315,009 GBP2025-06-30
1,298,756 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,917 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102,500 shares2025-06-30