Intangible Assets
212 GBP2025-06-30
1,488 GBP2024-06-30
Property, Plant & Equipment
16,432 GBP2025-06-30
25,123 GBP2024-06-30
Fixed Assets - Investments
1 GBP2025-06-30
2,098 GBP2024-06-30
Fixed Assets
16,645 GBP2025-06-30
28,709 GBP2024-06-30
Debtors
Current
1,793,926 GBP2025-06-30
2,023,525 GBP2024-06-30
Cash at bank and in hand
205,964 GBP2025-06-30
63,966 GBP2024-06-30
Current Assets
1,999,890 GBP2025-06-30
2,087,491 GBP2024-06-30
Net Current Assets/Liabilities
692,077 GBP2025-06-30
599,171 GBP2024-06-30
Total Assets Less Current Liabilities
708,722 GBP2025-06-30
627,880 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-396,433 GBP2025-06-30
-213,576 GBP2024-06-30
Net Assets/Liabilities
288,795 GBP2025-06-30
408,023 GBP2024-06-30
Equity
Called up share capital
7,917 GBP2025-06-30
5,000 GBP2024-06-30
Share premium
35,128 GBP2025-06-30
Retained earnings (accumulated losses)
245,750 GBP2025-06-30
403,023 GBP2024-06-30
Equity
288,795 GBP2025-06-30
408,023 GBP2024-06-30
Average Number of Employees
242024-07-01 ~ 2025-06-30
292023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
29,410 GBP2025-06-30
29,410 GBP2024-06-30
Intangible Assets - Gross Cost
29,410 GBP2025-06-30
29,410 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
29,198 GBP2025-06-30
27,922 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,276 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other
212 GBP2025-06-30
1,488 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
117,282 GBP2025-06-30
115,405 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
129,583 GBP2025-06-30
127,706 GBP2024-06-30
Land and buildings, Short leasehold
12,301 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
100,852 GBP2025-06-30
91,625 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,151 GBP2025-06-30
102,583 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,341 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
9,227 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,568 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,299 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
2 GBP2025-06-30
Furniture and fittings
16,430 GBP2025-06-30
23,780 GBP2024-06-30
Investments in Subsidiaries
1 GBP2025-06-30
2,098 GBP2024-06-30
Cost valuation
1 GBP2025-06-30
2,098 GBP2024-06-30
Trade Debtors/Trade Receivables
851,058 GBP2025-06-30
609,813 GBP2024-06-30
Amounts Owed By Related Parties
740,019 GBP2025-06-30
756,515 GBP2024-06-30
Other Debtors
78,384 GBP2025-06-30
438,348 GBP2024-06-30
Prepayments
107,016 GBP2025-06-30
144,716 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,793,926 GBP2025-06-30
2,023,525 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
48,143 GBP2025-06-30
39,365 GBP2024-06-30
Trade Creditors/Trade Payables
293,205 GBP2025-06-30
316,176 GBP2024-06-30
Amounts Owed to Related Parties
2,097 GBP2024-06-30
Taxation/Social Security Payable
279,231 GBP2025-06-30
134,027 GBP2024-06-30
Accrued Liabilities
634,968 GBP2025-06-30
984,678 GBP2024-06-30
Other Creditors
52,266 GBP2025-06-30
11,977 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
396,433 GBP2025-06-30
213,576 GBP2024-06-30
Other Remaining Borrowings
Non-current
165,433 GBP2025-06-30
213,576 GBP2024-06-30
Total Borrowings
Non-current
396,433 GBP2025-06-30
213,576 GBP2024-06-30
Other Remaining Borrowings
Current
48,143 GBP2025-06-30
39,365 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,480 GBP2025-06-30
54,480 GBP2024-06-30
Between two and five year
154,360 GBP2025-06-30
208,840 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
208,840 GBP2025-06-30
263,320 GBP2024-06-30