Average Number of Employees
132024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment
24,044 GBP2025-06-30
31,341 GBP2024-06-30
Fixed Assets
24,044 GBP2025-06-30
31,341 GBP2024-06-30
Debtors
1,209,725 GBP2025-06-30
1,527,056 GBP2024-06-30
Cash at bank and in hand
76,140 GBP2025-06-30
95,226 GBP2024-06-30
Current Assets
1,285,865 GBP2025-06-30
1,622,282 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-737,291 GBP2025-06-30
Net Current Assets/Liabilities
548,574 GBP2025-06-30
462,589 GBP2024-06-30
Total Assets Less Current Liabilities
572,618 GBP2025-06-30
493,930 GBP2024-06-30
Net Assets/Liabilities
572,618 GBP2025-06-30
493,930 GBP2024-06-30
Equity
Called up share capital
102 GBP2025-06-30
102 GBP2024-06-30
Retained earnings (accumulated losses)
572,516 GBP2025-06-30
493,828 GBP2024-06-30
Equity
572,618 GBP2025-06-30
493,930 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-07-01 ~ 2025-06-30
Computers
332024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
69,054 GBP2025-06-30
67,209 GBP2024-06-30
Computers
9,599 GBP2025-06-30
9,599 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
78,653 GBP2025-06-30
76,808 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
39,031 GBP2024-06-30
Computers
6,436 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
45,467 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
7,314 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
9,142 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
46,345 GBP2025-06-30
Computers
8,264 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,609 GBP2025-06-30
Property, Plant & Equipment
Office equipment
22,709 GBP2025-06-30
28,179 GBP2024-06-30
Computers
1,335 GBP2025-06-30
3,162 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
765,062 GBP2025-06-30
1,504,826 GBP2024-06-30
Other Debtors
Current
25,586 GBP2025-06-30
21,828 GBP2024-06-30
Prepayments/Accrued Income
Current
419,077 GBP2025-06-30
402 GBP2024-06-30
Debtors
Current
1,209,725 GBP2025-06-30
1,527,056 GBP2024-06-30
Cash and Cash Equivalents
76,140 GBP2025-06-30
95,226 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
242,906 GBP2025-06-30
593,456 GBP2024-06-30
Trade Creditors/Trade Payables
Current
364,508 GBP2025-06-30
396,674 GBP2024-06-30
Corporation Tax Payable
Current
104,192 GBP2025-06-30
101,836 GBP2024-06-30
Other Creditors
Current
11,868 GBP2025-06-30
6,430 GBP2024-06-30
Taxation/Social Security Payable
Current
10,817 GBP2025-06-30
18,824 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-06-30
42,473 GBP2024-06-30
Creditors
Current
737,291 GBP2025-06-30
1,159,693 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2025-06-30
102 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30