Average Number of Employees
102024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment
39,918 GBP2025-06-30
45,949 GBP2024-06-30
Fixed Assets
39,918 GBP2025-06-30
45,949 GBP2024-06-30
Debtors
350,576 GBP2025-06-30
320,091 GBP2024-06-30
Cash at bank and in hand
160,396 GBP2025-06-30
160,322 GBP2024-06-30
Current Assets
510,972 GBP2025-06-30
480,413 GBP2024-06-30
Net Current Assets/Liabilities
-63,828 GBP2025-06-30
-68,552 GBP2024-06-30
Total Assets Less Current Liabilities
-23,910 GBP2025-06-30
-22,603 GBP2024-06-30
Creditors
Amounts falling due after one year
-29,309 GBP2025-06-30
-35,174 GBP2024-06-30
Net Assets/Liabilities
-53,219 GBP2025-06-30
-57,777 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-53,319 GBP2025-06-30
-57,877 GBP2024-06-30
Equity
-53,219 GBP2025-06-30
-57,777 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-07-01 ~ 2025-06-30
Computers
33.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
57,315 GBP2024-06-30
Tools/Equipment for furniture and fittings
24,084 GBP2025-06-30
24,084 GBP2024-06-30
Computers
18,342 GBP2025-06-30
16,012 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
99,741 GBP2025-06-30
97,411 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,551 GBP2025-06-30
12,869 GBP2024-06-30
Computers
16,616 GBP2025-06-30
15,668 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,823 GBP2025-06-30
51,462 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,682 GBP2024-07-01 ~ 2025-06-30
Computers
948 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,361 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,533 GBP2025-06-30
11,215 GBP2024-06-30
Computers
1,726 GBP2025-06-30
344 GBP2024-06-30
Trade Debtors/Trade Receivables
86,425 GBP2025-06-30
68,939 GBP2024-06-30
Amounts owed by group undertakings and participating interests
193,262 GBP2025-06-30
198,252 GBP2024-06-30
Other Debtors
70,889 GBP2025-06-30
52,900 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
174,350 GBP2025-06-30
97,954 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
140,845 GBP2025-06-30
120,879 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
4,306 GBP2025-06-30
2,677 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
63,184 GBP2025-06-30
93,126 GBP2024-06-30
Other Creditors
Amounts falling due within one year
192,115 GBP2025-06-30
234,329 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,309 GBP2025-06-30
35,174 GBP2024-06-30