Property, Plant & Equipment
1,739 GBP2025-06-30
5,072 GBP2024-06-30
Debtors
3,098,548 GBP2025-06-30
2,976,750 GBP2024-06-30
Cash at bank and in hand
535,988 GBP2025-06-30
977,619 GBP2024-06-30
Current Assets
3,634,536 GBP2025-06-30
3,954,369 GBP2024-06-30
Creditors
Current
464,999 GBP2025-06-30
664,565 GBP2024-06-30
Net Current Assets/Liabilities
3,169,537 GBP2025-06-30
3,289,804 GBP2024-06-30
Total Assets Less Current Liabilities
3,171,276 GBP2025-06-30
3,294,876 GBP2024-06-30
Net Assets/Liabilities
3,171,276 GBP2025-06-30
3,294,160 GBP2024-06-30
Equity
Called up share capital
50 GBP2025-06-30
50 GBP2024-06-30
Capital redemption reserve
50 GBP2025-06-30
50 GBP2024-06-30
Retained earnings (accumulated losses)
3,171,176 GBP2025-06-30
3,294,060 GBP2024-06-30
Equity
3,171,276 GBP2025-06-30
3,294,160 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
93,342 GBP2024-06-30
Computers
47,149 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
140,491 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
92,176 GBP2025-06-30
90,237 GBP2024-06-30
Computers
46,576 GBP2025-06-30
45,182 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,752 GBP2025-06-30
135,419 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,939 GBP2024-07-01 ~ 2025-06-30
Computers
1,394 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,333 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,166 GBP2025-06-30
3,105 GBP2024-06-30
Computers
573 GBP2025-06-30
1,967 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,001,855 GBP2025-06-30
1,443,232 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
2,096,693 GBP2025-06-30
1,533,518 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
3,098,548 GBP2025-06-30
2,976,750 GBP2024-06-30
Trade Creditors/Trade Payables
Current
312,303 GBP2025-06-30
375,257 GBP2024-06-30
Other Taxation & Social Security Payable
Current
56,364 GBP2025-06-30
91,767 GBP2024-06-30
Other Creditors
Current
96,332 GBP2025-06-30
197,541 GBP2024-06-30