Property, Plant & Equipment
473 GBP2025-06-30
7,650 GBP2024-06-30
Debtors
1,198,097 GBP2025-06-30
1,092,632 GBP2024-06-30
Current assets - Investments
250 GBP2025-06-30
250 GBP2024-06-30
Cash at bank and in hand
899,000 GBP2025-06-30
453,080 GBP2024-06-30
Current Assets
2,097,347 GBP2025-06-30
1,545,962 GBP2024-06-30
Net Current Assets/Liabilities
958,083 GBP2025-06-30
984,547 GBP2024-06-30
Total Assets Less Current Liabilities
958,556 GBP2025-06-30
992,197 GBP2024-06-30
Equity
Called up share capital
87 GBP2025-06-30
87 GBP2024-06-30
Retained earnings (accumulated losses)
958,469 GBP2025-06-30
992,110 GBP2024-06-30
Equity
958,556 GBP2025-06-30
992,197 GBP2024-06-30
Average Number of Employees
362024-07-01 ~ 2025-06-30
302023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,980 GBP2025-06-30
44,980 GBP2024-06-30
Computers
27,633 GBP2025-06-30
26,686 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
72,613 GBP2025-06-30
71,666 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,980 GBP2025-06-30
38,568 GBP2024-06-30
Computers
27,160 GBP2025-06-30
25,448 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,140 GBP2025-06-30
64,016 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,412 GBP2024-07-01 ~ 2025-06-30
Computers
1,712 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,124 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
473 GBP2025-06-30
1,238 GBP2024-06-30
Furniture and fittings
6,412 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
720,150 GBP2025-06-30
702,631 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
3,360 GBP2025-06-30
3,360 GBP2024-06-30
Other Debtors
Current
94,942 GBP2025-06-30
111,798 GBP2024-06-30
Prepayments
Current
329,957 GBP2025-06-30
244,843 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,198,097 GBP2025-06-30
1,092,632 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
1,168 GBP2025-06-30
139 GBP2024-06-30
Trade Creditors/Trade Payables
Current
189,078 GBP2025-06-30
151,563 GBP2024-06-30
Corporation Tax Payable
Current
32,871 GBP2025-06-30
49,593 GBP2024-06-30
Other Taxation & Social Security Payable
Current
48,750 GBP2025-06-30
38,166 GBP2024-06-30
Other Creditors
Current
17,784 GBP2025-06-30
39,100 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
438,336 GBP2025-06-30
95,166 GBP2024-06-30
Accrued Liabilities
Current
288,728 GBP2025-06-30
147,974 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
71,359 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-105,000 GBP2024-07-01 ~ 2025-06-30