Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
1 GBP2025-06-30
1,000 GBP2024-06-30
Property, Plant & Equipment
31,434 GBP2025-06-30
39,293 GBP2024-06-30
Fixed Assets
31,435 GBP2025-06-30
40,293 GBP2024-06-30
Debtors
3,290,485 GBP2025-06-30
4,387,925 GBP2024-06-30
Current assets - Investments
57,476 GBP2025-06-30
57,476 GBP2024-06-30
Cash at bank and in hand
272,116 GBP2025-06-30
317,274 GBP2024-06-30
Current Assets
3,620,077 GBP2025-06-30
4,762,675 GBP2024-06-30
Creditors
Current
2,670,720 GBP2025-06-30
3,784,667 GBP2024-06-30
Net Current Assets/Liabilities
949,357 GBP2025-06-30
978,008 GBP2024-06-30
Total Assets Less Current Liabilities
980,792 GBP2025-06-30
1,018,301 GBP2024-06-30
Creditors
Non-current
540,406 GBP2025-06-30
592,154 GBP2024-06-30
Net Assets/Liabilities
440,386 GBP2025-06-30
426,147 GBP2024-06-30
Equity
Called up share capital
80,000 GBP2025-06-30
80,000 GBP2024-06-30
Retained earnings (accumulated losses)
360,386 GBP2025-06-30
346,147 GBP2024-06-30
Equity
440,386 GBP2025-06-30
426,147 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
186,918 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
368,073 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
336,639 GBP2025-06-30
328,780 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,859 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
31,434 GBP2025-06-30
39,293 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,425,172 GBP2025-06-30
Amounts falling due within one year, Current
3,492,317 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
865,313 GBP2025-06-30
Amounts falling due within one year, Current
895,608 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
3,290,485 GBP2025-06-30
Amounts falling due within one year, Current
4,387,925 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-06-30
40,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,484,967 GBP2025-06-30
3,701,372 GBP2024-06-30
Other Taxation & Social Security Payable
Current
37,261 GBP2025-06-30
2,902 GBP2024-06-30
Other Creditors
Current
94,443 GBP2025-06-30
40,393 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
5,250 GBP2025-06-30
56,998 GBP2024-06-30
Other Creditors
Non-current
535,156 GBP2025-06-30
535,156 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
72,000 shares2025-06-30
Class 2 ordinary share
8,000 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
14,239 GBP2024-07-01 ~ 2025-06-30