Property, Plant & Equipment
5,294 GBP2025-06-30
6,487 GBP2024-06-30
Debtors
603,237 GBP2025-06-30
595,372 GBP2024-06-30
Cash at bank and in hand
983,639 GBP2025-06-30
930,537 GBP2024-06-30
Current Assets
1,586,876 GBP2025-06-30
1,525,909 GBP2024-06-30
Creditors
Current
591,926 GBP2025-06-30
623,454 GBP2024-06-30
Net Current Assets/Liabilities
994,950 GBP2025-06-30
902,455 GBP2024-06-30
Total Assets Less Current Liabilities
1,000,244 GBP2025-06-30
908,942 GBP2024-06-30
Net Assets/Liabilities
998,920 GBP2025-06-30
908,942 GBP2024-06-30
Equity
Called up share capital
480 GBP2025-06-30
480 GBP2024-06-30
Capital redemption reserve
120 GBP2025-06-30
120 GBP2024-06-30
Retained earnings (accumulated losses)
998,320 GBP2025-06-30
908,342 GBP2024-06-30
Equity
998,920 GBP2025-06-30
908,942 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
89,161 GBP2025-06-30
85,396 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
83,867 GBP2025-06-30
78,909 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,958 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
5,294 GBP2025-06-30
6,487 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
264,201 GBP2025-06-30
234,143 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
187,506 GBP2025-06-30
172,796 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
151,530 GBP2025-06-30
183,509 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
603,237 GBP2025-06-30
590,448 GBP2024-06-30
Other Debtors
Amounts falling due after one year, Non-current
4,924 GBP2024-06-30
Trade Creditors/Trade Payables
Current
15,147 GBP2025-06-30
81,580 GBP2024-06-30
Amounts owed to group undertakings
Current
10,002 GBP2025-06-30
Other Taxation & Social Security Payable
Current
122,290 GBP2025-06-30
160,376 GBP2024-06-30
Other Creditors
Current
444,487 GBP2025-06-30
381,498 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,900 GBP2025-06-30
18,900 GBP2024-06-30
Between one and five year
9,450 GBP2025-06-30
28,350 GBP2024-06-30
All periods
28,350 GBP2025-06-30
47,250 GBP2024-06-30