Property, Plant & Equipment
3,795 GBP2025-06-30
6,806 GBP2024-06-30
Fixed Assets - Investments
41 GBP2025-06-30
41 GBP2024-06-30
Fixed Assets
3,836 GBP2025-06-30
6,847 GBP2024-06-30
Debtors
3,745,163 GBP2025-06-30
3,877,051 GBP2024-06-30
Cash at bank and in hand
10,224 GBP2025-06-30
30,500 GBP2024-06-30
Current Assets
3,755,387 GBP2025-06-30
3,907,551 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,827,735 GBP2024-06-30
Net Current Assets/Liabilities
2,015,040 GBP2025-06-30
2,079,816 GBP2024-06-30
Total Assets Less Current Liabilities
2,018,876 GBP2025-06-30
2,086,663 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-279,036 GBP2025-06-30
Net Assets/Liabilities
1,739,065 GBP2025-06-30
1,732,722 GBP2024-06-30
Equity
Called up share capital
126 GBP2025-06-30
126 GBP2024-06-30
Share premium
11,831 GBP2025-06-30
11,831 GBP2024-06-30
Retained earnings (accumulated losses)
1,727,108 GBP2025-06-30
1,720,765 GBP2024-06-30
Equity
1,739,065 GBP2025-06-30
1,732,722 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,212 GBP2024-06-30
Computers
4,195 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
21,407 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,932 GBP2025-06-30
12,970 GBP2024-06-30
Computers
2,680 GBP2025-06-30
1,631 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,612 GBP2025-06-30
14,601 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,962 GBP2024-07-01 ~ 2025-06-30
Computers
1,049 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,011 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
2,280 GBP2025-06-30
4,242 GBP2024-06-30
Computers
1,515 GBP2025-06-30
2,564 GBP2024-06-30
Other Investments Other Than Loans
41 GBP2025-06-30
41 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,191,551 GBP2025-06-30
1,219,012 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
51,437 GBP2024-06-30
Other Debtors
Current
2,452,767 GBP2025-06-30
2,530,290 GBP2024-06-30
Prepayments/Accrued Income
Current
100,845 GBP2025-06-30
76,312 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
3,745,163 GBP2025-06-30
Current, Amounts falling due within one year
3,877,051 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
73,484 GBP2025-06-30
43,949 GBP2024-06-30
Trade Creditors/Trade Payables
Current
267,580 GBP2025-06-30
225,014 GBP2024-06-30
Corporation Tax Payable
Current
2,603 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
350,611 GBP2025-06-30
517,801 GBP2024-06-30
Other Creditors
Current
899,490 GBP2025-06-30
959,629 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
146,579 GBP2025-06-30
81,342 GBP2024-06-30
Creditors
Current
1,740,347 GBP2025-06-30
1,827,735 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
279,036 GBP2025-06-30
352,927 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,531 GBP2025-06-30
46,438 GBP2024-06-30