Average Number of Employees
182024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment
369,860 GBP2025-06-30
15,495 GBP2024-06-30
Fixed Assets
369,860 GBP2025-06-30
15,495 GBP2024-06-30
Debtors
1,886,053 GBP2025-06-30
2,001,130 GBP2024-06-30
Cash at bank and in hand
2,526,427 GBP2025-06-30
2,668,610 GBP2024-06-30
Current Assets
4,412,480 GBP2025-06-30
4,669,740 GBP2024-06-30
Net Current Assets/Liabilities
573,967 GBP2025-06-30
574,056 GBP2024-06-30
Total Assets Less Current Liabilities
943,827 GBP2025-06-30
589,551 GBP2024-06-30
Net Assets/Liabilities
901,210 GBP2025-06-30
585,677 GBP2024-06-30
Equity
Called up share capital
2,824 GBP2025-06-30
2,824 GBP2024-06-30
Share premium
26,500 GBP2025-06-30
26,500 GBP2024-06-30
Capital redemption reserve
8,738 GBP2025-06-30
8,738 GBP2024-06-30
Retained earnings (accumulated losses)
863,148 GBP2025-06-30
547,615 GBP2024-06-30
Equity
901,210 GBP2025-06-30
585,677 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-07-01 ~ 2025-06-30
Computers
332024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,115 GBP2025-06-30
20,016 GBP2024-06-30
Computers
26,200 GBP2025-06-30
20,618 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
406,315 GBP2025-06-30
40,634 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-25,464 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Buildings
325,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
15,079 GBP2024-06-30
Computers
10,060 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,139 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,366 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
11,316 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,445 GBP2025-06-30
Computers
17,010 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,455 GBP2025-06-30
Property, Plant & Equipment
Buildings
325,000 GBP2025-06-30
Furniture and fittings
35,670 GBP2025-06-30
4,937 GBP2024-06-30
Computers
9,190 GBP2025-06-30
10,558 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,002 GBP2025-06-30
Other Debtors
Current
331,651 GBP2025-06-30
23,325 GBP2024-06-30
Prepayments/Accrued Income
Current
1,552,400 GBP2025-06-30
1,977,805 GBP2024-06-30
Debtors
Current
1,886,053 GBP2025-06-30
2,001,130 GBP2024-06-30
Cash and Cash Equivalents
2,526,427 GBP2025-06-30
2,668,610 GBP2024-06-30
Trade Creditors/Trade Payables
Current
12,537 GBP2025-06-30
2,734 GBP2024-06-30
Corporation Tax Payable
Current
117,595 GBP2025-06-30
120,381 GBP2024-06-30
Taxation/Social Security Payable
Current
15,708 GBP2025-06-30
11,308 GBP2024-06-30
Other Creditors
Current
3,837 GBP2025-06-30
6,137 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,688,836 GBP2025-06-30
3,955,124 GBP2024-06-30
Creditors
Current
3,838,513 GBP2025-06-30
4,095,684 GBP2024-06-30
Net Deferred Tax Liability/Asset
-11,215 GBP2025-06-30
-3,874 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,341 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-11,215 GBP2025-06-30
-3,874 GBP2024-06-30