Average Number of Employees
112024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment
5,942 GBP2025-06-30
6,969 GBP2024-06-30
Fixed Assets
5,942 GBP2025-06-30
6,969 GBP2024-06-30
Total Inventories
400 GBP2024-06-30
Debtors
Current
840,749 GBP2025-06-30
605,148 GBP2024-06-30
Cash at bank and in hand
955,054 GBP2025-06-30
990,235 GBP2024-06-30
Current Assets
1,795,803 GBP2025-06-30
1,595,783 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,555,895 GBP2025-06-30
Net Current Assets/Liabilities
239,908 GBP2025-06-30
38,249 GBP2024-06-30
Total Assets Less Current Liabilities
245,850 GBP2025-06-30
45,218 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-225,143 GBP2025-06-30
-20,000 GBP2024-06-30
Net Assets/Liabilities
20,707 GBP2025-06-30
24,235 GBP2024-06-30
Equity
Called up share capital
30,463 GBP2025-06-30
30,000 GBP2024-06-30
Capital redemption reserve
50 GBP2025-06-30
Retained earnings (accumulated losses)
-9,806 GBP2025-06-30
-5,765 GBP2024-06-30
Equity
20,707 GBP2025-06-30
24,235 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Computer software
24,102 GBP2025-06-30
24,102 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
57,776 GBP2025-06-30
56,537 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
49,568 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
51,834 GBP2025-06-30
Property, Plant & Equipment
Office equipment
5,942 GBP2025-06-30
6,969 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,011 GBP2025-06-30
5,301 GBP2024-06-30
Other Debtors
Current
35,809 GBP2025-06-30
52,243 GBP2024-06-30
Prepayments/Accrued Income
Current
794,876 GBP2025-06-30
547,604 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
9,053 GBP2025-06-30
Cash and Cash Equivalents
955,054 GBP2025-06-30
990,235 GBP2024-06-30
Trade Creditors/Trade Payables
Current
52,546 GBP2025-06-30
78,440 GBP2024-06-30
Corporation Tax Payable
Current
5,596 GBP2025-06-30
Taxation/Social Security Payable
Current
8,442 GBP2025-06-30
8,554 GBP2024-06-30
Other Creditors
Current
26,110 GBP2025-06-30
2,916 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,463,201 GBP2025-06-30
1,467,624 GBP2024-06-30
Creditors
Current
1,555,895 GBP2025-06-30
1,557,534 GBP2024-06-30
Other Creditors
Non-current
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Creditors
Non-current
225,143 GBP2025-06-30
20,000 GBP2024-06-30
Net Deferred Tax Liability/Asset
9,053 GBP2025-06-30
-983 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
10,036 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-983 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,000 GBP2025-06-30
14,000 GBP2024-06-30
Between one and five year
5,833 GBP2025-06-30
19,833 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,833 GBP2025-06-30
33,833 GBP2024-06-30