Intangible Assets
Other than goodwill
0 GBP2025-06-30
4,580 GBP2024-06-30
Property, Plant & Equipment
92,830 GBP2025-06-30
182,460 GBP2024-06-30
Fixed Assets
92,830 GBP2025-06-30
187,040 GBP2024-06-30
Debtors
2,840,842 GBP2025-06-30
800,473 GBP2024-06-30
Cash at bank and in hand
892,500 GBP2025-06-30
3,933,789 GBP2024-06-30
Current Assets
3,733,342 GBP2025-06-30
4,734,262 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,567,747 GBP2025-06-30
-3,881,857 GBP2024-06-30
Net Current Assets/Liabilities
2,165,595 GBP2025-06-30
852,405 GBP2024-06-30
Total Assets Less Current Liabilities
2,258,425 GBP2025-06-30
1,039,445 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,258,325 GBP2025-06-30
1,039,345 GBP2024-06-30
752,181 GBP2023-06-30
Equity
2,258,425 GBP2025-06-30
1,039,445 GBP2024-06-30
Average Number of Employees
1852024-07-01 ~ 2025-06-30
2042023-07-01 ~ 2024-06-30
Director Remuneration
0 GBP2024-07-01 ~ 2025-06-30
6,968 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
94,683 GBP2025-06-30
94,683 GBP2024-06-30
Plant and equipment
44,179 GBP2025-06-30
34,419 GBP2024-06-30
Furniture and fittings
830,105 GBP2025-06-30
825,149 GBP2024-06-30
Computers
46,047 GBP2025-06-30
46,047 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,047,101 GBP2025-06-30
1,032,385 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
59,711 GBP2025-06-30
40,774 GBP2024-06-30
Plant and equipment
30,845 GBP2025-06-30
27,511 GBP2024-06-30
Furniture and fittings
795,953 GBP2025-06-30
728,586 GBP2024-06-30
Computers
44,497 GBP2025-06-30
36,546 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
954,271 GBP2025-06-30
849,925 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,937 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
3,334 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
67,367 GBP2024-07-01 ~ 2025-06-30
Computers
7,951 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,346 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
34,972 GBP2025-06-30
53,909 GBP2024-06-30
Plant and equipment
13,334 GBP2025-06-30
6,908 GBP2024-06-30
Furniture and fittings
34,152 GBP2025-06-30
96,563 GBP2024-06-30
Computers
1,550 GBP2025-06-30
9,501 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
568,857 GBP2025-06-30
449,680 GBP2024-06-30
Prepayments/Accrued Income
Current
10,534 GBP2025-06-30
7,244 GBP2024-06-30
Trade Creditors/Trade Payables
Current
184,850 GBP2025-06-30
729,403 GBP2024-06-30
Corporation Tax Payable
Current
433,843 GBP2025-06-30
115,789 GBP2024-06-30
Other Taxation & Social Security Payable
Current
150,729 GBP2025-06-30
106,378 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
262,975 GBP2025-06-30
468,899 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Profit/Loss
1,218,980 GBP2024-07-01 ~ 2025-06-30
287,164 GBP2023-07-01 ~ 2024-06-30