Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
4,794 GBP2025-06-30
5,599 GBP2024-06-30
Fixed Assets
4,794 GBP2025-06-30
5,599 GBP2024-06-30
Debtors
Current
4,548 GBP2025-06-30
4,956 GBP2024-06-30
Cash at bank and in hand
64,560 GBP2025-06-30
46,207 GBP2024-06-30
Current Assets
69,108 GBP2025-06-30
51,163 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-43,537 GBP2024-06-30
Net Current Assets/Liabilities
20,579 GBP2025-06-30
7,626 GBP2024-06-30
Total Assets Less Current Liabilities
25,373 GBP2025-06-30
13,225 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-9,833 GBP2024-06-30
Net Assets/Liabilities
16,392 GBP2025-06-30
2,104 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
16,292 GBP2025-06-30
2,004 GBP2024-06-30
Equity
16,392 GBP2025-06-30
2,104 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-07-01 ~ 2025-06-30
Office equipment
252024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,568 GBP2025-06-30
9,568 GBP2024-06-30
Office equipment
8,159 GBP2025-06-30
7,366 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
17,727 GBP2025-06-30
16,934 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,750 GBP2025-06-30
7,144 GBP2024-06-30
Office equipment
5,183 GBP2025-06-30
4,191 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,933 GBP2025-06-30
11,335 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
606 GBP2024-07-01 ~ 2025-06-30
Office equipment, Owned/Freehold
992 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
1,598 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,818 GBP2025-06-30
2,424 GBP2024-06-30
Office equipment
2,976 GBP2025-06-30
3,175 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,548 GBP2025-06-30
4,956 GBP2024-06-30
Bank Borrowings
Current
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Corporation Tax Payable
Current
34,892 GBP2025-06-30
27,516 GBP2024-06-30
Taxation/Social Security Payable
Current
9,559 GBP2025-06-30
11,509 GBP2024-06-30
Other Creditors
Current
311 GBP2025-06-30
696 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,767 GBP2025-06-30
1,816 GBP2024-06-30
Creditors
Current
48,529 GBP2025-06-30
43,537 GBP2024-06-30
Bank Borrowings
Non-current
7,833 GBP2025-06-30
9,833 GBP2024-06-30
Creditors
Non-current
7,833 GBP2025-06-30
9,833 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
2,000 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
2,000 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
2,000 GBP2024-06-30
Non-current, Between two and five year
5,833 GBP2025-06-30
Between two and five year, Non-current
7,833 GBP2024-06-30
Total Borrowings
9,833 GBP2025-06-30
11,833 GBP2024-06-30
Net Deferred Tax Liability/Asset
-1,148 GBP2025-06-30
-1,288 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,147 GBP2025-06-30
-1,288 GBP2024-06-30