Intangible Assets
6,842 GBP2025-06-30
7,808 GBP2024-06-30
Property, Plant & Equipment
28,480 GBP2025-06-30
22,920 GBP2024-06-30
Fixed Assets
35,322 GBP2025-06-30
30,728 GBP2024-06-30
Debtors
456,799 GBP2025-06-30
240,384 GBP2024-06-30
Cash at bank and in hand
117,136 GBP2025-06-30
249,449 GBP2024-06-30
Current Assets
573,935 GBP2025-06-30
489,833 GBP2024-06-30
Creditors
-150,300 GBP2025-06-30
-132,984 GBP2024-06-30
Net Current Assets/Liabilities
423,635 GBP2025-06-30
356,849 GBP2024-06-30
Total Assets Less Current Liabilities
458,957 GBP2025-06-30
387,577 GBP2024-06-30
Net Assets/Liabilities
451,836 GBP2025-06-30
371,011 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
451,736 GBP2025-06-30
371,010 GBP2024-06-30
Average Number of Employees
342024-07-01 ~ 2025-06-30
322023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
9,660 GBP2025-06-30
9,660 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,818 GBP2025-06-30
1,852 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
966 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Development expenditure
6,842 GBP2025-06-30
7,808 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,225 GBP2025-06-30
6,225 GBP2024-06-30
Furniture and fittings
80,675 GBP2025-06-30
71,107 GBP2024-06-30
Computers
17,859 GBP2025-06-30
15,775 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
104,759 GBP2025-06-30
93,107 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,723 GBP2025-06-30
1,556 GBP2024-06-30
Furniture and fittings
59,798 GBP2025-06-30
56,937 GBP2024-06-30
Computers
13,758 GBP2025-06-30
11,694 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,279 GBP2025-06-30
70,187 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,167 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,861 GBP2024-07-01 ~ 2025-06-30
Computers
2,064 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,092 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
3,502 GBP2025-06-30
4,669 GBP2024-06-30
Furniture and fittings
20,877 GBP2025-06-30
14,170 GBP2024-06-30
Computers
4,101 GBP2025-06-30
4,081 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
12,109 GBP2025-06-30
17,547 GBP2024-06-30
Prepayments/Accrued Income
Current
11,262 GBP2025-06-30
2,587 GBP2024-06-30
Other Debtors
Current
50,250 GBP2025-06-30
220,250 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
46,247 GBP2025-06-30
Trade Creditors/Trade Payables
Current
7,965 GBP2025-06-30
10,522 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
8,250 GBP2025-06-30
9,000 GBP2024-06-30
Corporation Tax Payable
Current
103,420 GBP2025-06-30
75,217 GBP2024-06-30
Other Taxation & Social Security Payable
Current
12,415 GBP2025-06-30
Other Creditors
Current
12,353 GBP2025-06-30
37,038 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
5,897 GBP2025-06-30
1,207 GBP2024-06-30
Creditors
Current
150,300 GBP2025-06-30
132,984 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
8,250 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,333 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,333 GBP2025-06-30