Property, Plant & Equipment
95,871 GBP2025-06-30
141,856 GBP2024-06-30
Debtors
Current
1,135,337 GBP2025-06-30
1,859,512 GBP2024-06-30
Cash at bank and in hand
1,350,795 GBP2025-06-30
1,258,868 GBP2024-06-30
Net Assets/Liabilities
1,482,033 GBP2025-06-30
1,817,935 GBP2024-06-30
Equity
Called up share capital
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,480,033 GBP2025-06-30
1,815,935 GBP2024-06-30
Equity
1,482,033 GBP2025-06-30
1,817,935 GBP2024-06-30
Average Number of Employees
302024-07-01 ~ 2025-06-30
332023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
200,781 GBP2025-06-30
195,579 GBP2024-06-30
Furniture and fittings
130,116 GBP2025-06-30
128,744 GBP2024-06-30
Office equipment
154,776 GBP2025-06-30
152,548 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
485,673 GBP2025-06-30
476,871 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
131,054 GBP2025-06-30
97,598 GBP2024-06-30
Furniture and fittings
128,275 GBP2025-06-30
127,818 GBP2024-06-30
Office equipment
130,473 GBP2025-06-30
109,599 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,802 GBP2025-06-30
335,015 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
33,456 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
457 GBP2024-07-01 ~ 2025-06-30
Office equipment
20,874 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,787 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
345,469 GBP2025-06-30
654,293 GBP2024-06-30
Amounts owed by directors
Current
0 GBP2025-06-30
204,540 GBP2024-06-30
Prepayments/Accrued Income
Current
20,443 GBP2025-06-30
106,476 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
104,495 GBP2025-06-30
159,376 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
125 GBP2025-06-30
38,546 GBP2024-06-30
Other Debtors
Current
664,805 GBP2025-06-30
696,281 GBP2024-06-30
Trade Creditors/Trade Payables
Current
45,767 GBP2025-06-30
262,630 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
727,382 GBP2025-06-30
599,037 GBP2024-06-30
Other Creditors
Current
7,884 GBP2025-06-30
7,884 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
2,000 GBP2024-07-01 ~ 2025-06-30
2,000 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
99,500 GBP2025-06-30
99,500 GBP2024-06-30
Between one and five year
140,958 GBP2025-06-30
240,458 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
240,458 GBP2025-06-30
339,958 GBP2024-06-30