Average Number of Employees
112024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment
6,297 GBP2025-06-30
15,989 GBP2024-06-30
Fixed Assets - Investments
9,579 GBP2025-06-30
8,602 GBP2024-06-30
Fixed Assets
15,876 GBP2025-06-30
24,591 GBP2024-06-30
Debtors
Current
588,456 GBP2025-06-30
714,017 GBP2024-06-30
Cash at bank and in hand
221,121 GBP2025-06-30
207,791 GBP2024-06-30
Current Assets
809,577 GBP2025-06-30
921,808 GBP2024-06-30
Net Current Assets/Liabilities
591,436 GBP2025-06-30
728,793 GBP2024-06-30
Total Assets Less Current Liabilities
607,312 GBP2025-06-30
753,384 GBP2024-06-30
Net Assets/Liabilities
542,626 GBP2025-06-30
668,897 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Other miscellaneous reserve
1,701 GBP2025-06-30
968 GBP2024-06-30
Retained earnings (accumulated losses)
540,825 GBP2025-06-30
667,829 GBP2024-06-30
Equity
542,626 GBP2025-06-30
668,897 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-07-01 ~ 2025-06-30
Office equipment
332024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,526 GBP2025-06-30
18,970 GBP2024-06-30
Office equipment
23,822 GBP2025-06-30
25,008 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
26,348 GBP2025-06-30
43,978 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-16,444 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-18,760 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,603 GBP2025-06-30
8,989 GBP2024-06-30
Office equipment
18,448 GBP2025-06-30
19,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,051 GBP2025-06-30
27,989 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
231 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
1,634 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,617 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,572 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
923 GBP2025-06-30
9,981 GBP2024-06-30
Office equipment
5,374 GBP2025-06-30
6,008 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
83,242 GBP2025-06-30
90,728 GBP2024-06-30
Other Debtors
Current
490,879 GBP2025-06-30
622,257 GBP2024-06-30
Prepayments/Accrued Income
Current
14,335 GBP2025-06-30
1,032 GBP2024-06-30
Bank Borrowings
Current
19,869 GBP2025-06-30
50,967 GBP2024-06-30
Trade Creditors/Trade Payables
Current
35,256 GBP2025-06-30
49,140 GBP2024-06-30
Corporation Tax Payable
Current
35,626 GBP2025-06-30
35,766 GBP2024-06-30
Taxation/Social Security Payable
Current
46,166 GBP2025-06-30
48,022 GBP2024-06-30
Other Creditors
Current
77,488 GBP2025-06-30
6,275 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,736 GBP2025-06-30
2,845 GBP2024-06-30
Creditors
Current
218,141 GBP2025-06-30
193,015 GBP2024-06-30
Bank Borrowings
Non-current
60,752 GBP2025-06-30
80,621 GBP2024-06-30
Creditors
Non-current
60,752 GBP2025-06-30
80,621 GBP2024-06-30
Net Deferred Tax Liability/Asset
-3,934 GBP2025-06-30
-3,866 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-68 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-3,366 GBP2025-06-30
-3,542 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-06-30
Par Value of Share
Class 2 ordinary share
1.002024-07-01 ~ 2025-06-30