Property, Plant & Equipment
2,487 GBP2025-06-30
2,068 GBP2024-06-30
Debtors
1,942,023 GBP2025-06-30
1,997,265 GBP2024-06-30
Cash at bank and in hand
146,421 GBP2025-06-30
58,905 GBP2024-06-30
Current Assets
2,088,444 GBP2025-06-30
2,056,170 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-318,332 GBP2024-06-30
Net Current Assets/Liabilities
1,770,083 GBP2025-06-30
1,737,838 GBP2024-06-30
Total Assets Less Current Liabilities
1,772,570 GBP2025-06-30
1,739,906 GBP2024-06-30
Equity
Called up share capital
240 GBP2025-06-30
240 GBP2024-06-30
Retained earnings (accumulated losses)
1,772,330 GBP2025-06-30
1,739,666 GBP2024-06-30
Equity
1,772,570 GBP2025-06-30
1,739,906 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,295 GBP2024-07-01 ~ 2025-06-30
2,875 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
12,295 GBP2024-07-01 ~ 2025-06-30
-16,187 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
339 GBP2025-06-30
3,179 GBP2024-06-30
Computers
4,312 GBP2025-06-30
5,123 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,651 GBP2025-06-30
8,302 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,840 GBP2024-07-01 ~ 2025-06-30
Computers
-2,630 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-5,470 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
252 GBP2025-06-30
2,961 GBP2024-06-30
Computers
1,912 GBP2025-06-30
3,273 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,164 GBP2025-06-30
6,234 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26 GBP2024-07-01 ~ 2025-06-30
Computers
765 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
791 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,735 GBP2024-07-01 ~ 2025-06-30
Computers
-2,126 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,861 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
87 GBP2025-06-30
218 GBP2024-06-30
Computers
2,400 GBP2025-06-30
1,850 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
66,561 GBP2025-06-30
101,555 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
19,062 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,833,229 GBP2025-06-30
1,821,829 GBP2024-06-30
Other Debtors
Current
714 GBP2025-06-30
723 GBP2024-06-30
Prepayments/Accrued Income
Current
3,087 GBP2025-06-30
3,369 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
38,432 GBP2025-06-30
50,727 GBP2024-06-30
Trade Creditors/Trade Payables
Current
83 GBP2025-06-30
100 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,610 GBP2025-06-30
2,510 GBP2024-06-30
Other Creditors
Current
586 GBP2025-06-30
576 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
315,082 GBP2025-06-30
315,146 GBP2024-06-30
Creditors
Current
318,361 GBP2025-06-30
318,332 GBP2024-06-30