Property, Plant & Equipment
25,178 GBP2025-06-30
24,773 GBP2024-06-30
Debtors
910,014 GBP2025-06-30
1,291,452 GBP2024-06-30
Cash at bank and in hand
1,101,157 GBP2025-06-30
1,554,436 GBP2024-06-30
Current Assets
2,813,778 GBP2025-06-30
3,530,243 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,490,446 GBP2025-06-30
-2,387,932 GBP2024-06-30
Net Current Assets/Liabilities
1,323,332 GBP2025-06-30
1,142,311 GBP2024-06-30
Total Assets Less Current Liabilities
1,348,510 GBP2025-06-30
1,167,084 GBP2024-06-30
Creditors
Amounts falling due after one year
-6,860 GBP2025-06-30
-88,774 GBP2024-06-30
Net Assets/Liabilities
1,341,650 GBP2025-06-30
1,072,116 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
1,341,649 GBP2025-06-30
1,072,115 GBP2024-06-30
Equity
1,341,650 GBP2025-06-30
1,072,116 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,998 GBP2025-06-30
24,998 GBP2024-06-30
Furniture and fittings
12,198 GBP2025-06-30
3,203 GBP2024-06-30
Computers
6,038 GBP2025-06-30
6,038 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
43,234 GBP2025-06-30
34,239 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,166 GBP2025-06-30
4,166 GBP2024-06-30
Furniture and fittings
3,953 GBP2025-06-30
3,203 GBP2024-06-30
Computers
4,937 GBP2025-06-30
2,097 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,056 GBP2025-06-30
9,466 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,000 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
750 GBP2024-07-01 ~ 2025-06-30
Computers
2,840 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,590 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
15,832 GBP2025-06-30
20,832 GBP2024-06-30
Furniture and fittings
8,245 GBP2025-06-30
0 GBP2024-06-30
Computers
1,101 GBP2025-06-30
3,941 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
896,055 GBP2025-06-30
1,156,320 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
13,959 GBP2025-06-30
135,132 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
910,014 GBP2025-06-30
1,291,452 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
197,026 GBP2025-06-30
80,195 GBP2024-06-30
Trade Creditors/Trade Payables
Current
315,989 GBP2025-06-30
225,113 GBP2024-06-30
Amounts owed to group undertakings
Current
517,135 GBP2025-06-30
1,047,798 GBP2024-06-30
Other Taxation & Social Security Payable
Current
218,762 GBP2025-06-30
280,337 GBP2024-06-30
Other Creditors
Current
241,534 GBP2025-06-30
754,489 GBP2024-06-30
Creditors
Current
1,490,446 GBP2025-06-30
2,387,932 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
6,860 GBP2025-06-30
88,774 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,860 GBP2025-06-30
67,300 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30