Intangible Assets
13,861 GBP2025-06-30
15,505 GBP2024-06-30
Property, Plant & Equipment
55,239 GBP2025-06-30
69,464 GBP2024-06-30
Fixed Assets
69,100 GBP2025-06-30
84,969 GBP2024-06-30
Debtors
1,240,148 GBP2025-06-30
904,392 GBP2024-06-30
Cash at bank and in hand
122,983 GBP2025-06-30
573,271 GBP2024-06-30
Current Assets
1,978,196 GBP2025-06-30
2,405,688 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,278,850 GBP2025-06-30
Net Current Assets/Liabilities
699,346 GBP2025-06-30
1,619,952 GBP2024-06-30
Total Assets Less Current Liabilities
768,446 GBP2025-06-30
1,704,921 GBP2024-06-30
Net Assets/Liabilities
754,160 GBP2025-06-30
1,687,070 GBP2024-06-30
Equity
Called up share capital
990 GBP2025-06-30
1,090 GBP2024-06-30
Share premium
5,480 GBP2025-06-30
5,480 GBP2024-06-30
Capital redemption reserve
110 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
747,580 GBP2025-06-30
1,680,490 GBP2024-06-30
Equity
754,160 GBP2025-06-30
1,687,070 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
312023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
15,566 GBP2025-06-30
15,566 GBP2024-06-30
Patents/Trademarks/Licences/Concessions
1,600 GBP2025-06-30
1,350 GBP2024-06-30
Intangible Assets - Gross Cost
17,166 GBP2025-06-30
16,916 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,070 GBP2025-06-30
733 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
3,305 GBP2025-06-30
1,411 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
337 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,894 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
530 GBP2025-06-30
617 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,253 GBP2025-06-30
28,253 GBP2024-06-30
Furniture and fittings
147,135 GBP2025-06-30
157,135 GBP2024-06-30
Computers
17,713 GBP2025-06-30
17,713 GBP2024-06-30
Motor vehicles
17,150 GBP2025-06-30
17,150 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
210,251 GBP2025-06-30
220,251 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-10,000 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-10,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,072 GBP2025-06-30
18,679 GBP2024-06-30
Furniture and fittings
105,674 GBP2025-06-30
106,042 GBP2024-06-30
Computers
11,116 GBP2025-06-30
8,917 GBP2024-06-30
Motor vehicles
17,150 GBP2025-06-30
17,149 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,012 GBP2025-06-30
150,787 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,393 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
7,317 GBP2024-07-01 ~ 2025-06-30
Computers
2,199 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,910 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-7,685 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,685 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
7,181 GBP2025-06-30
9,574 GBP2024-06-30
Furniture and fittings
41,461 GBP2025-06-30
51,093 GBP2024-06-30
Computers
6,597 GBP2025-06-30
8,796 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
1 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,129,649 GBP2025-06-30
838,464 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
1,715 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
110,499 GBP2025-06-30
Amounts falling due within one year, Current
64,213 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,240,148 GBP2025-06-30
Amounts falling due within one year, Current
904,392 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
384 GBP2024-06-30
Trade Creditors/Trade Payables
Current
544,776 GBP2025-06-30
528,336 GBP2024-06-30
Corporation Tax Payable
Current
92,183 GBP2025-06-30
64,218 GBP2024-06-30
Other Taxation & Social Security Payable
Current
106,397 GBP2025-06-30
104,738 GBP2024-06-30
Other Creditors
Current
535,494 GBP2025-06-30
88,060 GBP2024-06-30
Creditors
Current
1,278,850 GBP2025-06-30
785,736 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
334,836 GBP2025-06-30
299,144 GBP2024-06-30