Property, Plant & Equipment
11,902 GBP2025-06-30
14,754 GBP2024-06-30
Debtors
432,277 GBP2025-06-30
435,841 GBP2024-06-30
Cash at bank and in hand
1,578,256 GBP2025-06-30
1,582,121 GBP2024-06-30
Current Assets
2,010,533 GBP2025-06-30
2,017,962 GBP2024-06-30
Net Current Assets/Liabilities
1,513,138 GBP2025-06-30
1,438,437 GBP2024-06-30
Total Assets Less Current Liabilities
1,525,040 GBP2025-06-30
1,453,191 GBP2024-06-30
Net Assets/Liabilities
1,522,200 GBP2025-06-30
1,449,691 GBP2024-06-30
Equity
Called up share capital
80 GBP2025-06-30
80 GBP2024-06-30
Capital redemption reserve
-145,615 GBP2025-06-30
-145,615 GBP2024-06-30
Retained earnings (accumulated losses)
1,667,735 GBP2025-06-30
1,595,226 GBP2024-06-30
Equity
1,522,200 GBP2025-06-30
1,449,691 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
143,428 GBP2025-06-30
143,120 GBP2024-06-30
Computers
40,741 GBP2025-06-30
39,764 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
184,169 GBP2025-06-30
182,884 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
132,891 GBP2025-06-30
129,552 GBP2024-06-30
Computers
39,376 GBP2025-06-30
38,578 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,267 GBP2025-06-30
168,130 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,339 GBP2024-07-01 ~ 2025-06-30
Computers
798 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,137 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
10,537 GBP2025-06-30
13,568 GBP2024-06-30
Computers
1,365 GBP2025-06-30
1,186 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
315,474 GBP2025-06-30
375,597 GBP2024-06-30
Other Debtors
Current
1,698 GBP2025-06-30
1,491 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
13,789 GBP2025-06-30
7,793 GBP2024-06-30
Prepayments/Accrued Income
Current
84,396 GBP2025-06-30
13,187 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
432,277 GBP2025-06-30
Amounts falling due within one year, Current
435,841 GBP2024-06-30
Trade Creditors/Trade Payables
Current
63,138 GBP2025-06-30
100,791 GBP2024-06-30
Corporation Tax Payable
Current
175,947 GBP2025-06-30
125,151 GBP2024-06-30
Other Taxation & Social Security Payable
Current
9,723 GBP2025-06-30
11,885 GBP2024-06-30
Other Creditors
Current
6,525 GBP2025-06-30
7,085 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
173,927 GBP2025-06-30
256,478 GBP2024-06-30