Property, Plant & Equipment
622,456 GBP2025-06-30
783,922 GBP2024-06-30
Debtors
1,070,502 GBP2025-06-30
1,027,975 GBP2024-06-30
Cash at bank and in hand
1,315,327 GBP2025-06-30
1,238,003 GBP2024-06-30
Current Assets
7,809,860 GBP2025-06-30
9,015,909 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-7,696,823 GBP2025-06-30
-9,223,456 GBP2024-06-30
Net Current Assets/Liabilities
113,037 GBP2025-06-30
-207,547 GBP2024-06-30
Total Assets Less Current Liabilities
735,493 GBP2025-06-30
576,375 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-43,966 GBP2024-06-30
Net Assets/Liabilities
680,392 GBP2025-06-30
532,409 GBP2024-06-30
Equity
Called up share capital
2,118,478 GBP2025-06-30
2,118,478 GBP2024-06-30
Retained earnings (accumulated losses)
-1,438,086 GBP2025-06-30
-1,586,069 GBP2024-06-30
Equity
680,392 GBP2025-06-30
532,409 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
383,704 GBP2025-06-30
378,432 GBP2024-06-30
Furniture and fittings
561,327 GBP2025-06-30
544,696 GBP2024-06-30
Computers
552,416 GBP2025-06-30
481,565 GBP2024-06-30
Motor vehicles
146,796 GBP2025-06-30
134,191 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,644,243 GBP2025-06-30
1,538,884 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-32,513 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-32,513 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
129,666 GBP2025-06-30
63,894 GBP2024-06-30
Furniture and fittings
505,220 GBP2025-06-30
387,743 GBP2024-06-30
Computers
325,638 GBP2025-06-30
234,661 GBP2024-06-30
Motor vehicles
61,263 GBP2025-06-30
68,664 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,021,787 GBP2025-06-30
754,962 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
65,772 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
117,477 GBP2024-07-01 ~ 2025-06-30
Computers
90,977 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
25,112 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
299,338 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-32,513 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,513 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
254,038 GBP2025-06-30
314,538 GBP2024-06-30
Furniture and fittings
56,107 GBP2025-06-30
156,953 GBP2024-06-30
Computers
226,778 GBP2025-06-30
246,904 GBP2024-06-30
Motor vehicles
85,533 GBP2025-06-30
65,527 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
916,726 GBP2025-06-30
865,811 GBP2024-06-30
Other Debtors
Current
56,972 GBP2025-06-30
56,896 GBP2024-06-30
Prepayments/Accrued Income
Current
96,804 GBP2025-06-30
105,268 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,070,502 GBP2025-06-30
1,027,975 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
27,143 GBP2025-06-30
21,432 GBP2024-06-30
Trade Creditors/Trade Payables
Current
151,923 GBP2025-06-30
229,731 GBP2024-06-30
Amounts owed to group undertakings
Current
6,975,420 GBP2025-06-30
8,325,772 GBP2024-06-30
Other Taxation & Social Security Payable
Current
380,900 GBP2025-06-30
405,997 GBP2024-06-30
Other Creditors
Current
6,880 GBP2025-06-30
9,307 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
154,557 GBP2025-06-30
231,217 GBP2024-06-30
Creditors
Current
7,696,823 GBP2025-06-30
9,223,456 GBP2024-06-30
Other Creditors
Non-current
55,101 GBP2025-06-30
43,966 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
27,143 GBP2025-06-30
21,432 GBP2024-06-30
Minimum gross finance lease payments owing
82,244 GBP2025-06-30
65,398 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,118,423 shares2025-06-30
2,118,423 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2025-06-30
45 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-06-30
10 shares2024-06-30
Equity
Called up share capital
2,118,478 GBP2025-06-30
2,118,478 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
742,946 GBP2025-06-30
1,035,346 GBP2024-06-30