Property, Plant & Equipment
26,390 GBP2025-06-30
31,418 GBP2024-06-30
Debtors
1,399,908 GBP2025-06-30
1,624,758 GBP2024-06-30
Cash at bank and in hand
41,434 GBP2025-06-30
12,677 GBP2024-06-30
Current Assets
1,441,342 GBP2025-06-30
1,637,435 GBP2024-06-30
Creditors
Current
1,161,349 GBP2025-06-30
1,335,648 GBP2024-06-30
Net Current Assets/Liabilities
279,993 GBP2025-06-30
301,787 GBP2024-06-30
Total Assets Less Current Liabilities
306,383 GBP2025-06-30
333,205 GBP2024-06-30
Creditors
Non-current
-9,640 GBP2024-06-30
Net Assets/Liabilities
300,150 GBP2025-06-30
316,156 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
299,950 GBP2025-06-30
315,956 GBP2024-06-30
Equity
300,150 GBP2025-06-30
316,156 GBP2024-06-30
Average Number of Employees
282024-07-01 ~ 2025-06-30
332023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
49,879 GBP2025-06-30
49,879 GBP2024-06-30
Furniture and fittings
126,131 GBP2025-06-30
122,357 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
176,010 GBP2025-06-30
172,236 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
49,879 GBP2025-06-30
49,879 GBP2024-06-30
Furniture and fittings
99,741 GBP2025-06-30
90,939 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,620 GBP2025-06-30
140,818 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,802 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,802 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
26,390 GBP2025-06-30
31,418 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
901,768 GBP2025-06-30
Current, Amounts falling due within one year
1,097,140 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
498,140 GBP2025-06-30
Current, Amounts falling due within one year
527,618 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,399,908 GBP2025-06-30
Current, Amounts falling due within one year
1,624,758 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,640 GBP2025-06-30
10,268 GBP2024-06-30
Trade Creditors/Trade Payables
Current
125,190 GBP2025-06-30
24,709 GBP2024-06-30
Other Taxation & Social Security Payable
Current
227,433 GBP2025-06-30
179,843 GBP2024-06-30
Other Creditors
Current
799,086 GBP2025-06-30
1,120,828 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,640 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,316 GBP2025-06-30
36,316 GBP2024-06-30
Between one and five year
108,948 GBP2025-06-30
145,264 GBP2024-06-30
All periods
145,264 GBP2025-06-30
181,580 GBP2024-06-30