Property, Plant & Equipment
164,754 GBP2025-06-30
262,853 GBP2024-06-30
Fixed Assets
164,754 GBP2025-06-30
262,853 GBP2024-06-30
Debtors
1,497,932 GBP2025-06-30
1,144,673 GBP2024-06-30
Creditors
Current
1,178,497 GBP2025-06-30
987,457 GBP2024-06-30
Net Current Assets/Liabilities
319,435 GBP2025-06-30
157,216 GBP2024-06-30
Total Assets Less Current Liabilities
484,189 GBP2025-06-30
420,069 GBP2024-06-30
Net Assets/Liabilities
218,581 GBP2025-06-30
312,465 GBP2024-06-30
Equity
Called up share capital
90 GBP2025-06-30
90 GBP2024-06-30
Capital redemption reserve
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
218,481 GBP2025-06-30
312,365 GBP2024-06-30
Equity
218,581 GBP2025-06-30
312,465 GBP2024-06-30
Average Number of Employees
432024-07-01 ~ 2025-06-30
412023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
336,015 GBP2025-06-30
334,855 GBP2024-06-30
Furniture and fittings
231,069 GBP2025-06-30
231,069 GBP2024-06-30
Computers
133,116 GBP2025-06-30
112,285 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
700,200 GBP2025-06-30
678,209 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
206,242 GBP2025-06-30
157,074 GBP2024-06-30
Furniture and fittings
216,937 GBP2025-06-30
164,241 GBP2024-06-30
Computers
112,267 GBP2025-06-30
94,041 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
535,446 GBP2025-06-30
415,356 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
49,168 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
52,696 GBP2024-07-01 ~ 2025-06-30
Computers
18,226 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,090 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
129,773 GBP2025-06-30
177,781 GBP2024-06-30
Furniture and fittings
14,132 GBP2025-06-30
66,828 GBP2024-06-30
Computers
20,849 GBP2025-06-30
18,244 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,343,243 GBP2025-06-30
991,989 GBP2024-06-30
Other Debtors
Current
1,150 GBP2025-06-30
4,050 GBP2024-06-30
Prepayments
Current
103,539 GBP2025-06-30
98,634 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,497,932 GBP2025-06-30
Current, Amounts falling due within one year
1,144,673 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
340,767 GBP2025-06-30
180,474 GBP2024-06-30
Other Remaining Borrowings
Current
301,323 GBP2025-06-30
135,505 GBP2024-06-30
Trade Creditors/Trade Payables
Current
144,892 GBP2025-06-30
249,501 GBP2024-06-30
Other Taxation & Social Security Payable
Current
250,346 GBP2025-06-30
259,754 GBP2024-06-30
Other Creditors
Current
25,800 GBP2025-06-30
53,000 GBP2024-06-30
Accrued Liabilities
Current
115,369 GBP2025-06-30
109,223 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
46,055 GBP2025-06-30
58,333 GBP2024-06-30
Between two and five year, Non-current
17,014 GBP2024-06-30
Bank Borrowings
Secured
452,424 GBP2025-06-30
127,438 GBP2024-06-30