Property, Plant & Equipment
234,368 GBP2025-06-30
50,343 GBP2024-06-30
Fixed Assets - Investments
1 GBP2025-06-30
1 GBP2024-06-30
Fixed Assets
234,369 GBP2025-06-30
50,344 GBP2024-06-30
Debtors
341,013 GBP2025-06-30
498,525 GBP2024-06-30
Cash at bank and in hand
19,374 GBP2025-06-30
39,158 GBP2024-06-30
Current Assets
360,387 GBP2025-06-30
537,683 GBP2024-06-30
Net Current Assets/Liabilities
76,368 GBP2025-06-30
187,000 GBP2024-06-30
Total Assets Less Current Liabilities
310,737 GBP2025-06-30
237,344 GBP2024-06-30
Net Assets/Liabilities
266,104 GBP2025-06-30
227,209 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
266,004 GBP2025-06-30
227,109 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,694 GBP2024-06-30
Furniture and fittings
177,040 GBP2025-06-30
6,003 GBP2024-06-30
Computers
138,171 GBP2025-06-30
121,062 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
378,460 GBP2025-06-30
143,759 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,521 GBP2024-07-01 ~ 2025-06-30
Computers
-13,955 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-25,279 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,891 GBP2024-06-30
Furniture and fittings
35,624 GBP2025-06-30
4,930 GBP2024-06-30
Computers
101,054 GBP2025-06-30
81,595 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,092 GBP2025-06-30
93,416 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35,381 GBP2024-07-01 ~ 2025-06-30
Computers
33,118 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,824 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,687 GBP2024-07-01 ~ 2025-06-30
Computers
-13,659 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,148 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
141,416 GBP2025-06-30
1,073 GBP2024-06-30
Computers
37,117 GBP2025-06-30
39,467 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
9,803 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
224,146 GBP2025-06-30
312,177 GBP2024-06-30
Prepayments/Accrued Income
Current
116,067 GBP2025-06-30
186,348 GBP2024-06-30
Other Debtors
Current
800 GBP2025-06-30
Trade Creditors/Trade Payables
Current
24,562 GBP2025-06-30
62,425 GBP2024-06-30
Corporation Tax Payable
Current
47,930 GBP2025-06-30
86,527 GBP2024-06-30
Other Taxation & Social Security Payable
Current
19,388 GBP2025-06-30
32,793 GBP2024-06-30
Amount of value-added tax that is payable
Current
49,452 GBP2025-06-30
93,616 GBP2024-06-30
Other Creditors
Current
10,831 GBP2025-06-30
4,409 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
39,900 GBP2025-06-30
27,093 GBP2024-06-30
Amounts owed to directors
Current
91,956 GBP2025-06-30
43,820 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,402 GBP2025-06-30
55,902 GBP2024-06-30
Between one and five year
180,700 GBP2025-06-30
189,103 GBP2024-06-30
More than five year
168,750 GBP2025-06-30
213,750 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
402,852 GBP2025-06-30
458,755 GBP2024-06-30