Average Number of Employees
212024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,960 GBP2025-06-30
2,155 GBP2024-06-30
Fixed Assets
1,960 GBP2025-06-30
2,155 GBP2024-06-30
Debtors
Current
1,898,223 GBP2025-06-30
1,913,766 GBP2024-06-30
Cash at bank and in hand
52,548 GBP2025-06-30
87,198 GBP2024-06-30
Current Assets
1,950,771 GBP2025-06-30
2,000,964 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-768,756 GBP2024-06-30
Net Current Assets/Liabilities
1,133,907 GBP2025-06-30
1,232,208 GBP2024-06-30
Total Assets Less Current Liabilities
1,135,867 GBP2025-06-30
1,234,363 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-2,379 GBP2025-06-30
-12,379 GBP2024-06-30
Net Assets/Liabilities
1,133,488 GBP2025-06-30
1,221,984 GBP2024-06-30
Equity
Called up share capital
120,218 GBP2025-06-30
120,218 GBP2024-06-30
Share premium
641,547 GBP2025-06-30
641,547 GBP2024-06-30
Retained earnings (accumulated losses)
371,723 GBP2025-06-30
460,219 GBP2024-06-30
Equity
1,133,488 GBP2025-06-30
1,221,984 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,417 GBP2025-06-30
32,548 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,457 GBP2025-06-30
30,393 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,064 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,960 GBP2025-06-30
2,155 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
456,771 GBP2025-06-30
453,582 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,414,384 GBP2025-06-30
1,433,634 GBP2024-06-30
Prepayments/Accrued Income
Current
27,068 GBP2025-06-30
26,550 GBP2024-06-30
Bank Overdrafts
-351,025 GBP2025-06-30
-401,181 GBP2024-06-30
Cash and Cash Equivalents
-298,477 GBP2025-06-30
-313,983 GBP2024-06-30
Bank Overdrafts
Current
351,025 GBP2025-06-30
401,181 GBP2024-06-30
Bank Borrowings
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
36,997 GBP2025-06-30
35,723 GBP2024-06-30
Taxation/Social Security Payable
Current
371,885 GBP2025-06-30
272,870 GBP2024-06-30
Other Creditors
Current
25,145 GBP2025-06-30
19,113 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
21,812 GBP2025-06-30
29,869 GBP2024-06-30
Creditors
Current
816,864 GBP2025-06-30
768,756 GBP2024-06-30
Bank Borrowings
Non-current
2,379 GBP2025-06-30
12,379 GBP2024-06-30
Current, Amounts falling due within one year
10,000 GBP2024-06-30
Non-current, Between two and five year
2,379 GBP2025-06-30
12,379 GBP2024-06-30
Total Borrowings
12,379 GBP2025-06-30
22,379 GBP2024-06-30