Property, Plant & Equipment
112,890 GBP2025-06-30
132,813 GBP2024-06-30
Total Inventories
5,435 GBP2025-06-30
14,527 GBP2024-06-30
Debtors
1,543,178 GBP2025-06-30
1,764,216 GBP2024-06-30
Cash at bank and in hand
229,283 GBP2025-06-30
271,712 GBP2024-06-30
Current Assets
1,777,896 GBP2025-06-30
2,050,455 GBP2024-06-30
Net Current Assets/Liabilities
1,403,760 GBP2025-06-30
1,695,925 GBP2024-06-30
Total Assets Less Current Liabilities
1,516,650 GBP2025-06-30
1,828,738 GBP2024-06-30
Creditors
Amounts falling due after one year
-17,413 GBP2025-06-30
-25,152 GBP2024-06-30
Net Assets/Liabilities
1,499,237 GBP2025-06-30
1,803,586 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
7,499 GBP2025-06-30
7,499 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,499 GBP2025-06-30
7,499 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,575 GBP2025-06-30
38,575 GBP2024-06-30
Furniture and fittings
319,061 GBP2025-06-30
319,061 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
357,636 GBP2025-06-30
357,636 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,384 GBP2025-06-30
4,232 GBP2024-06-30
Furniture and fittings
235,362 GBP2025-06-30
220,591 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,746 GBP2025-06-30
224,823 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,152 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
14,771 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,923 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
29,191 GBP2025-06-30
34,343 GBP2024-06-30
Furniture and fittings
83,699 GBP2025-06-30
98,470 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
44,539 GBP2025-06-30
21,422 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
40,167 GBP2025-06-30
39,322 GBP2024-06-30
Other Debtors
Amounts falling due within one year
30,000 GBP2024-06-30
Debtors
Amounts falling due within one year
1,543,178 GBP2025-06-30
1,764,216 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,739 GBP2025-06-30
7,739 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
70,649 GBP2025-06-30
88,196 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
165,111 GBP2025-06-30
174,147 GBP2024-06-30
Other Creditors
Amounts falling due within one year
130,637 GBP2025-06-30
84,448 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,413 GBP2025-06-30
25,152 GBP2024-06-30
Average Number of Employees
602024-07-01 ~ 2025-06-30
492024-01-01 ~ 2024-06-30