Property, Plant & Equipment
6,818 GBP2025-06-30
7,007 GBP2024-06-30
Debtors
2,411,767 GBP2025-06-30
2,591,515 GBP2024-06-30
Cash at bank and in hand
1,179,077 GBP2025-06-30
1,175,701 GBP2024-06-30
Current Assets
3,590,844 GBP2025-06-30
3,767,216 GBP2024-06-30
Net Current Assets/Liabilities
577,636 GBP2025-06-30
437,472 GBP2024-06-30
Total Assets Less Current Liabilities
584,454 GBP2025-06-30
444,479 GBP2024-06-30
Creditors
Non-current
-10,474 GBP2024-06-30
Net Assets/Liabilities
582,749 GBP2025-06-30
431,960 GBP2024-06-30
Equity
Called up share capital
1,842 GBP2025-06-30
1,842 GBP2024-06-30
Share premium
25,116 GBP2025-06-30
25,116 GBP2024-06-30
Retained earnings (accumulated losses)
555,791 GBP2025-06-30
405,002 GBP2024-06-30
Equity
582,749 GBP2025-06-30
431,960 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,210 GBP2025-06-30
26,649 GBP2024-06-30
Computers
16,456 GBP2025-06-30
14,366 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
44,666 GBP2025-06-30
41,015 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,580 GBP2025-06-30
23,502 GBP2024-06-30
Computers
13,268 GBP2025-06-30
10,506 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,848 GBP2025-06-30
34,008 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,078 GBP2024-07-01 ~ 2025-06-30
Computers
2,762 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,840 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
3,630 GBP2025-06-30
3,147 GBP2024-06-30
Computers
3,188 GBP2025-06-30
3,860 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,707,582 GBP2025-06-30
1,937,390 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
704,185 GBP2025-06-30
654,125 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,411,767 GBP2025-06-30
2,591,515 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,772 GBP2025-06-30
12,050 GBP2024-06-30
Trade Creditors/Trade Payables
Current
112,174 GBP2025-06-30
99,284 GBP2024-06-30
Other Taxation & Social Security Payable
Current
83,247 GBP2025-06-30
137,652 GBP2024-06-30
Other Creditors
Current
2,807,015 GBP2025-06-30
3,080,758 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,474 GBP2024-06-30