Average Number of Employees
142024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
45,095 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,095 GBP2025-06-30
Property, Plant & Equipment
17,628 GBP2025-06-30
20,108 GBP2024-06-30
Debtors
57,146 GBP2025-06-30
22,269 GBP2024-06-30
Cash at bank and in hand
200,046 GBP2025-06-30
198,708 GBP2024-06-30
Current Assets
257,192 GBP2025-06-30
220,977 GBP2024-06-30
Creditors
Amounts falling due within one year
168,517 GBP2025-06-30
124,597 GBP2024-06-30
Net Current Assets/Liabilities
88,675 GBP2025-06-30
96,380 GBP2024-06-30
Total Assets Less Current Liabilities
106,303 GBP2025-06-30
116,488 GBP2024-06-30
Creditors
Amounts falling due after one year
2,334 GBP2025-06-30
30,334 GBP2024-06-30
Net Assets/Liabilities
103,969 GBP2025-06-30
86,154 GBP2024-06-30
Equity
Called up share capital
900 GBP2025-06-30
900 GBP2024-06-30
Retained earnings (accumulated losses)
103,069 GBP2025-06-30
85,254 GBP2024-06-30
Equity
103,969 GBP2025-06-30
86,154 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-07-01 ~ 2025-06-30
Office equipment
10.002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
45,095 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
45,095 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
31,651 GBP2025-06-30
31,651 GBP2024-06-30
Furniture and fittings
53,028 GBP2025-06-30
53,028 GBP2024-06-30
Office equipment
14,609 GBP2025-06-30
12,078 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
99,288 GBP2025-06-30
96,757 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
17,909 GBP2025-06-30
13,329 GBP2024-06-30
Furniture and fittings
52,347 GBP2025-06-30
52,272 GBP2024-06-30
Office equipment
11,404 GBP2025-06-30
11,048 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,660 GBP2025-06-30
76,649 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
75 GBP2024-07-01 ~ 2025-06-30
Office equipment
356 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,011 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
13,742 GBP2025-06-30
18,322 GBP2024-06-30
Furniture and fittings
681 GBP2025-06-30
756 GBP2024-06-30
Office equipment
3,205 GBP2025-06-30
1,030 GBP2024-06-30
Trade Debtors/Trade Receivables
29,859 GBP2025-06-30
Other Debtors
27,287 GBP2025-06-30
22,269 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,999 GBP2025-06-30
27,999 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
36,506 GBP2025-06-30
24,355 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
67,225 GBP2025-06-30
35,020 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
33,482 GBP2025-06-30
33,628 GBP2024-06-30
Other Creditors
Amounts falling due within one year
3,305 GBP2025-06-30
3,595 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,334 GBP2025-06-30
30,334 GBP2024-06-30