Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
26,858 GBP2025-06-30
37,477 GBP2024-06-30
Fixed Assets - Investments
11,200 GBP2025-06-30
11,200 GBP2024-06-30
Fixed Assets
38,058 GBP2025-06-30
48,677 GBP2024-06-30
Debtors
1,266,078 GBP2025-06-30
1,179,806 GBP2024-06-30
Cash at bank and in hand
0 GBP2025-06-30
36,045 GBP2024-06-30
Current Assets
1,266,078 GBP2025-06-30
1,215,851 GBP2024-06-30
Net Current Assets/Liabilities
181,618 GBP2025-06-30
334,198 GBP2024-06-30
Total Assets Less Current Liabilities
219,676 GBP2025-06-30
382,875 GBP2024-06-30
Net Assets/Liabilities
214,779 GBP2025-06-30
377,428 GBP2024-06-30
Equity
Called up share capital
101 GBP2025-06-30
101 GBP2024-06-30
Share premium
11,190 GBP2025-06-30
11,190 GBP2024-06-30
Retained earnings (accumulated losses)
203,488 GBP2025-06-30
366,137 GBP2024-06-30
Equity
214,779 GBP2025-06-30
377,428 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
101,883 GBP2025-06-30
101,883 GBP2024-06-30
Furniture and fittings
19,087 GBP2025-06-30
19,286 GBP2024-06-30
Computers
22,413 GBP2025-06-30
24,236 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
143,383 GBP2025-06-30
145,405 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-199 GBP2024-07-01 ~ 2025-06-30
Computers
-4,474 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-4,673 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
78,746 GBP2025-06-30
67,437 GBP2024-06-30
Furniture and fittings
19,087 GBP2025-06-30
19,286 GBP2024-06-30
Computers
18,692 GBP2025-06-30
21,205 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,525 GBP2025-06-30
107,928 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,309 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
1,961 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,270 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-199 GBP2024-07-01 ~ 2025-06-30
Computers
-4,474 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,673 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
23,137 GBP2025-06-30
34,446 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
0 GBP2024-06-30
Computers
3,721 GBP2025-06-30
3,031 GBP2024-06-30
Other Investments Other Than Loans
11,200 GBP2025-06-30
11,200 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
804,064 GBP2025-06-30
749,745 GBP2024-06-30
Amounts Owed By Related Parties
365,999 GBP2025-06-30
Current
365,965 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
96,015 GBP2025-06-30
Amounts falling due within one year, Current
64,096 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,266,078 GBP2025-06-30
Amounts falling due within one year, Current
1,179,806 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
68 GBP2025-06-30
0 GBP2024-06-30
Trade Creditors/Trade Payables
Current
64,852 GBP2025-06-30
56,634 GBP2024-06-30
Amounts owed to group undertakings
Current
465,357 GBP2025-06-30
529,878 GBP2024-06-30
Corporation Tax Payable
Current
86,962 GBP2025-06-30
88,844 GBP2024-06-30
Other Taxation & Social Security Payable
Current
46,965 GBP2025-06-30
32,623 GBP2024-06-30
Other Creditors
Current
420,256 GBP2025-06-30
173,674 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
90 shares2025-06-30
90 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-06-30
10 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Equity
Called up share capital
101 GBP2025-06-30
101 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
137,250 GBP2025-06-30
189,750 GBP2024-06-30