Property, Plant & Equipment
16,726 GBP2025-06-30
29,384 GBP2024-06-30
Fixed Assets - Investments
1 GBP2025-06-30
1 GBP2024-06-30
Fixed Assets
16,727 GBP2025-06-30
29,385 GBP2024-06-30
Debtors
3,720,227 GBP2025-06-30
3,726,552 GBP2024-06-30
Cash at bank and in hand
1,453,469 GBP2025-06-30
1,578,382 GBP2024-06-30
Current Assets
5,173,696 GBP2025-06-30
5,304,934 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-998,917 GBP2025-06-30
Net Current Assets/Liabilities
4,174,779 GBP2025-06-30
4,169,455 GBP2024-06-30
Total Assets Less Current Liabilities
4,191,506 GBP2025-06-30
4,198,840 GBP2024-06-30
Equity
Called up share capital
14,028 GBP2025-06-30
14,028 GBP2024-06-30
Share premium
2,296,144 GBP2025-06-30
2,296,144 GBP2024-06-30
Capital redemption reserve
68 GBP2025-06-30
68 GBP2024-06-30
Retained earnings (accumulated losses)
1,881,266 GBP2025-06-30
1,888,600 GBP2024-06-30
Equity
4,191,506 GBP2025-06-30
4,198,840 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
272023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,847 GBP2025-06-30
7,847 GBP2024-06-30
Furniture and fittings
85,584 GBP2025-06-30
84,010 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
93,431 GBP2025-06-30
91,857 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,205 GBP2025-06-30
1,636 GBP2024-06-30
Furniture and fittings
73,500 GBP2025-06-30
60,837 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,705 GBP2025-06-30
62,473 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,569 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
12,663 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,232 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
4,642 GBP2025-06-30
6,211 GBP2024-06-30
Furniture and fittings
12,084 GBP2025-06-30
23,173 GBP2024-06-30
Investments in group undertakings and participating interests
1 GBP2025-06-30
1 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
160,584 GBP2025-06-30
216,864 GBP2024-06-30