Property, Plant & Equipment
21,907 GBP2025-06-30
24,494 GBP2024-06-30
Debtors
203,883 GBP2025-06-30
204,683 GBP2024-06-30
Cash at bank and in hand
1,104,644 GBP2025-06-30
981,146 GBP2024-06-30
Current Assets
1,308,527 GBP2025-06-30
1,185,829 GBP2024-06-30
Net Current Assets/Liabilities
872,355 GBP2025-06-30
860,936 GBP2024-06-30
Total Assets Less Current Liabilities
894,262 GBP2025-06-30
885,430 GBP2024-06-30
Net Assets/Liabilities
894,262 GBP2025-06-30
885,430 GBP2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,696 GBP2024-07-01 ~ 2025-06-30
7,538 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
1,421,639 GBP2024-07-01 ~ 2025-06-30
1,273,643 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
562024-07-01 ~ 2025-06-30
492023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,786 GBP2025-06-30
65,361 GBP2024-06-30
Computers
99,567 GBP2025-06-30
93,883 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
166,353 GBP2025-06-30
159,244 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,664 GBP2025-06-30
57,157 GBP2024-06-30
Computers
83,782 GBP2025-06-30
77,593 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,446 GBP2025-06-30
134,750 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,507 GBP2024-07-01 ~ 2025-06-30
Computers
6,189 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,696 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
6,122 GBP2025-06-30
8,204 GBP2024-06-30
Computers
15,785 GBP2025-06-30
16,290 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
63,349 GBP2025-06-30
131,833 GBP2024-06-30
Other Debtors
Amounts falling due within one year
97,183 GBP2025-06-30
36,188 GBP2024-06-30
Debtors
Amounts falling due within one year
203,883 GBP2025-06-30
204,683 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
58,433 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
95,944 GBP2025-06-30
18,498 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
25,961 GBP2025-06-30
31,365 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
255,834 GBP2025-06-30
275,030 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
58,433 GBP2025-06-30