Intangible Assets
4,343 GBP2025-06-30
6,485 GBP2024-06-30
Property, Plant & Equipment
25,461 GBP2025-06-30
55,615 GBP2024-06-30
Fixed Assets - Investments
96,477 GBP2025-06-30
101,814 GBP2024-06-30
Fixed Assets
126,281 GBP2025-06-30
163,914 GBP2024-06-30
Debtors
2,200,462 GBP2025-06-30
2,406,964 GBP2024-06-30
Cash at bank and in hand
1,210,669 GBP2025-06-30
540,369 GBP2024-06-30
Current Assets
3,411,131 GBP2025-06-30
2,947,333 GBP2024-06-30
Creditors
-1,447,966 GBP2025-06-30
-1,721,556 GBP2024-06-30
Net Current Assets/Liabilities
1,963,165 GBP2025-06-30
1,225,777 GBP2024-06-30
Total Assets Less Current Liabilities
2,089,446 GBP2025-06-30
1,389,691 GBP2024-06-30
Creditors
Non-current
-111,597 GBP2025-06-30
-207,073 GBP2024-06-30
Net Assets/Liabilities
1,971,190 GBP2025-06-30
1,168,959 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,964,220 GBP2025-06-30
1,156,652 GBP2024-06-30
Average Number of Employees
812024-07-01 ~ 2025-06-30
1042023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
30,811 GBP2025-06-30
30,811 GBP2024-06-30
Development expenditure
7,500 GBP2025-06-30
7,500 GBP2024-06-30
Intangible Assets - Gross Cost
38,311 GBP2025-06-30
38,311 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,500 GBP2025-06-30
7,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
33,968 GBP2025-06-30
31,826 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
2,142 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other
4,343 GBP2025-06-30
6,485 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
244,475 GBP2025-06-30
245,625 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,282 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
219,014 GBP2025-06-30
190,010 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32,144 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,140 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
25,461 GBP2025-06-30
55,615 GBP2024-06-30
Investments in Subsidiaries
Cost valuation
96,477 GBP2025-06-30
101,814 GBP2024-06-30
Investments in Subsidiaries
96,477 GBP2025-06-30
101,814 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
932,181 GBP2025-06-30
1,287,282 GBP2024-06-30
Trade Creditors/Trade Payables
Current
219,370 GBP2025-06-30
522,708 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
95,532 GBP2025-06-30
95,589 GBP2024-06-30
Other Taxation & Social Security Payable
Current
607,389 GBP2025-06-30
523,361 GBP2024-06-30
Creditors
Current
1,447,966 GBP2025-06-30
1,721,556 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
111,597 GBP2025-06-30
207,073 GBP2024-06-30