Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
7,769 GBP2025-06-30
7,362 GBP2024-06-30
Fixed Assets
7,769 GBP2025-06-30
7,362 GBP2024-06-30
Debtors
Current
540,230 GBP2025-06-30
487,312 GBP2024-06-30
Cash at bank and in hand
6,697 GBP2025-06-30
8,389 GBP2024-06-30
Current Assets
546,927 GBP2025-06-30
495,701 GBP2024-06-30
Net Current Assets/Liabilities
531,477 GBP2025-06-30
492,698 GBP2024-06-30
Total Assets Less Current Liabilities
539,246 GBP2025-06-30
500,060 GBP2024-06-30
Net Assets/Liabilities
537,304 GBP2025-06-30
498,661 GBP2024-06-30
Equity
Called up share capital
500,000 GBP2025-06-30
500,000 GBP2024-06-30
500,000 GBP2023-07-01
Retained earnings (accumulated losses)
37,304 GBP2025-06-30
-1,339 GBP2024-06-30
53,906 GBP2023-07-01
Equity
537,304 GBP2025-06-30
498,661 GBP2024-06-30
553,906 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
38,643 GBP2024-07-01 ~ 2025-06-30
-55,245 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
38,643 GBP2024-07-01 ~ 2025-06-30
-55,245 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102024-07-01 ~ 2025-06-30
Office equipment
332024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,900 GBP2025-06-30
3,900 GBP2024-06-30
Office equipment
86,176 GBP2025-06-30
82,986 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
90,076 GBP2025-06-30
86,886 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,235 GBP2025-06-30
845 GBP2024-06-30
Office equipment
81,072 GBP2025-06-30
78,679 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,307 GBP2025-06-30
79,524 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
390 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
2,783 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
2,665 GBP2025-06-30
3,055 GBP2024-06-30
Office equipment
5,104 GBP2025-06-30
4,307 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
35,000 GBP2025-06-30
470,000 GBP2024-06-30
Other Debtors
Current
500,906 GBP2025-06-30
Prepayments/Accrued Income
Current
4,324 GBP2025-06-30
17,312 GBP2024-06-30
Trade Creditors/Trade Payables
Current
33 GBP2025-06-30
80 GBP2024-06-30
Corporation Tax Payable
Current
12,927 GBP2025-06-30
Taxation/Social Security Payable
Current
558 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,490 GBP2025-06-30
2,365 GBP2024-06-30
Creditors
Current
15,450 GBP2025-06-30
3,003 GBP2024-06-30