Average Number of Employees
122024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment
11,024 GBP2025-06-30
19,440 GBP2024-06-30
Fixed Assets
11,024 GBP2025-06-30
19,440 GBP2024-06-30
Debtors
Current
585,575 GBP2025-06-30
575,000 GBP2024-06-30
Cash at bank and in hand
431,187 GBP2025-06-30
359,078 GBP2024-06-30
Current Assets
1,016,762 GBP2025-06-30
934,078 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-578,146 GBP2025-06-30
Net Current Assets/Liabilities
438,616 GBP2025-06-30
363,255 GBP2024-06-30
Total Assets Less Current Liabilities
449,640 GBP2025-06-30
382,695 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-8,277 GBP2025-06-30
-29,484 GBP2024-06-30
Net Assets/Liabilities
441,363 GBP2025-06-30
353,211 GBP2024-06-30
Equity
Called up share capital
944 GBP2025-06-30
944 GBP2024-06-30
Share premium
195,720 GBP2025-06-30
195,720 GBP2024-06-30
Capital redemption reserve
176 GBP2025-06-30
176 GBP2024-06-30
Retained earnings (accumulated losses)
244,523 GBP2025-06-30
156,371 GBP2024-06-30
Equity
441,363 GBP2025-06-30
353,211 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-07-01 ~ 2025-06-30
Computers
332024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,402 GBP2025-06-30
12,456 GBP2024-06-30
Computers
45,621 GBP2025-06-30
44,312 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
59,023 GBP2025-06-30
56,768 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,423 GBP2025-06-30
8,284 GBP2024-06-30
Computers
36,576 GBP2025-06-30
29,044 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,999 GBP2025-06-30
37,328 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,139 GBP2024-07-01 ~ 2025-06-30
Computers, Owned/Freehold
7,532 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
10,671 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,979 GBP2025-06-30
4,172 GBP2024-06-30
Computers
9,045 GBP2025-06-30
15,268 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
519,769 GBP2025-06-30
505,341 GBP2024-06-30
Other Debtors
Current
34,403 GBP2025-06-30
32,087 GBP2024-06-30
Prepayments/Accrued Income
Current
31,403 GBP2025-06-30
37,572 GBP2024-06-30
Bank Borrowings
Current
22,648 GBP2025-06-30
22,098 GBP2024-06-30
Trade Creditors/Trade Payables
Current
360,597 GBP2025-06-30
419,924 GBP2024-06-30
Corporation Tax Payable
Current
65,697 GBP2025-06-30
53,455 GBP2024-06-30
Taxation/Social Security Payable
Current
57,163 GBP2025-06-30
33,400 GBP2024-06-30
Other Creditors
Current
32,927 GBP2025-06-30
34,426 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
39,114 GBP2025-06-30
7,520 GBP2024-06-30
Creditors
Current
578,146 GBP2025-06-30
570,823 GBP2024-06-30
Bank Borrowings
Non-current
8,277 GBP2025-06-30
29,484 GBP2024-06-30
Current, Amounts falling due within one year
22,648 GBP2025-06-30
Non-current, Between one and two years
8,277 GBP2025-06-30
Total Borrowings
30,925 GBP2025-06-30
51,582 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,882 shares2025-06-30
Par Value of Share
Class 1 ordinary share
0.102024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
560 shares2025-06-30
Par Value of Share
Class 2 ordinary share
0.102024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,695 GBP2025-06-30
51,345 GBP2024-06-30
Between one and five year
269,314 GBP2025-06-30
12,379 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
313,009 GBP2025-06-30
63,724 GBP2024-06-30