Average Number of Employees
1112024-07-01 ~ 2025-06-30
962023-07-01 ~ 2024-06-30
Intangible Assets
12,657 GBP2025-06-30
Property, Plant & Equipment
37,856 GBP2025-06-30
20,464 GBP2024-06-30
Fixed Assets
50,513 GBP2025-06-30
20,464 GBP2024-06-30
Debtors
Current
255,001 GBP2025-06-30
290,757 GBP2024-06-30
Cash at bank and in hand
27,262 GBP2025-06-30
45,707 GBP2024-06-30
Current Assets
282,263 GBP2025-06-30
336,464 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-2,529,614 GBP2025-06-30
-1,628,254 GBP2024-06-30
Net Current Assets/Liabilities
-2,247,351 GBP2025-06-30
-1,291,790 GBP2024-06-30
Total Assets Less Current Liabilities
-2,196,838 GBP2025-06-30
-1,271,326 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-10,505 GBP2024-06-30
Net Assets/Liabilities
-2,196,838 GBP2025-06-30
-1,281,831 GBP2024-06-30
Equity
Called up share capital
2,688,700 GBP2025-06-30
2,688,470 GBP2024-06-30
Retained earnings (accumulated losses)
-4,885,538 GBP2025-06-30
-3,970,301 GBP2024-06-30
Equity
-2,196,838 GBP2025-06-30
-1,281,831 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,343 GBP2025-06-30
Intangible Assets
Goodwill
12,657 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
122,473 GBP2025-06-30
92,664 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
215,465 GBP2025-06-30
185,656 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84,617 GBP2025-06-30
72,201 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,609 GBP2025-06-30
165,193 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
12,416 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
37,856 GBP2025-06-30
20,464 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
193,320 GBP2025-06-30
127,787 GBP2024-06-30
Other Debtors
Current
152,200 GBP2024-06-30
Prepayments/Accrued Income
Current
61,681 GBP2025-06-30
10,770 GBP2024-06-30
Cash and Cash Equivalents
27,262 GBP2025-06-30
45,707 GBP2024-06-30
Bank Borrowings
Current
85,506 GBP2025-06-30
10,247 GBP2024-06-30
Trade Creditors/Trade Payables
Current
474,182 GBP2025-06-30
496,977 GBP2024-06-30
Taxation/Social Security Payable
Current
140,176 GBP2025-06-30
212,536 GBP2024-06-30
Other Creditors
Current
1,181,468 GBP2025-06-30
282,032 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
648,282 GBP2025-06-30
626,462 GBP2024-06-30
Creditors
Current
2,529,614 GBP2025-06-30
1,628,254 GBP2024-06-30
Bank Borrowings
Non-current
10,505 GBP2024-06-30
Creditors
Non-current
10,505 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
85,506 GBP2025-06-30
10,247 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
85,506 GBP2025-06-30
10,247 GBP2024-06-30
Bank Borrowings
Between two and five year, Non-current
10,506 GBP2024-06-30
Total Borrowings
85,506 GBP2025-06-30
20,753 GBP2024-06-30