Property, Plant & Equipment
344,981 GBP2025-06-30
429,100 GBP2024-06-30
Debtors
944,626 GBP2025-06-30
1,135,951 GBP2024-06-30
Cash at bank and in hand
809,433 GBP2025-06-30
333,035 GBP2024-06-30
Current Assets
1,776,602 GBP2025-06-30
1,505,339 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-637,504 GBP2024-06-30
Net Current Assets/Liabilities
829,379 GBP2025-06-30
867,835 GBP2024-06-30
Total Assets Less Current Liabilities
1,174,360 GBP2025-06-30
1,296,935 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-06-30
-37,497 GBP2024-06-30
Net Assets/Liabilities
1,088,115 GBP2025-06-30
1,152,163 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,087,115 GBP2025-06-30
1,151,163 GBP2024-06-30
Equity
1,088,115 GBP2025-06-30
1,152,163 GBP2024-06-30
Average Number of Employees
372024-07-01 ~ 2025-06-30
362023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,947,457 GBP2025-06-30
1,924,022 GBP2024-06-30
Motor vehicles
27,990 GBP2025-06-30
27,990 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,975,447 GBP2025-06-30
1,952,012 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,607,830 GBP2025-06-30
1,502,061 GBP2024-06-30
Motor vehicles
22,636 GBP2025-06-30
20,851 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,630,466 GBP2025-06-30
1,522,912 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
105,769 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,785 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,554 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
339,627 GBP2025-06-30
421,961 GBP2024-06-30
Motor vehicles
5,354 GBP2025-06-30
7,139 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
614,127 GBP2025-06-30
1,013,449 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
297,576 GBP2025-06-30
88,004 GBP2024-06-30
Prepayments/Accrued Income
Current
32,923 GBP2025-06-30
34,498 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
50,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
162,725 GBP2025-06-30
216,022 GBP2024-06-30
Corporation Tax Payable
Current
37 GBP2025-06-30
50,933 GBP2024-06-30
Other Taxation & Social Security Payable
Current
99,666 GBP2025-06-30
122,011 GBP2024-06-30
Other Creditors
Current
504,855 GBP2025-06-30
72,753 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
179,940 GBP2025-06-30
125,785 GBP2024-06-30
Creditors
Current
947,223 GBP2025-06-30
637,504 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
37,497 GBP2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
510 shares2025-06-30
510 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
490 shares2025-06-30
490 shares2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
552,500 GBP2025-06-30
433,125 GBP2024-06-30