Property, Plant & Equipment
41,113 GBP2025-06-30
59,474 GBP2024-06-30
Debtors
914,630 GBP2025-06-30
1,061,453 GBP2024-06-30
Cash at bank and in hand
24,559 GBP2025-06-30
14,487 GBP2024-06-30
Current Assets
939,189 GBP2025-06-30
1,075,940 GBP2024-06-30
Net Current Assets/Liabilities
729,518 GBP2025-06-30
413,207 GBP2024-06-30
Total Assets Less Current Liabilities
770,631 GBP2025-06-30
472,681 GBP2024-06-30
Net Assets/Liabilities
770,631 GBP2025-06-30
456,512 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
770,630 GBP2025-06-30
456,511 GBP2024-06-30
Equity
770,631 GBP2025-06-30
456,512 GBP2024-06-30
Average Number of Employees
992024-07-01 ~ 2025-06-30
1812023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
54,190 GBP2024-06-30
Furniture and fittings
112,471 GBP2024-06-30
Computers
108,917 GBP2024-06-30
Motor vehicles
24,458 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
300,036 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,996 GBP2025-06-30
20,855 GBP2024-06-30
Furniture and fittings
112,027 GBP2025-06-30
109,231 GBP2024-06-30
Computers
106,811 GBP2025-06-30
98,938 GBP2024-06-30
Motor vehicles
17,089 GBP2025-06-30
11,538 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,923 GBP2025-06-30
240,562 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,141 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,796 GBP2024-07-01 ~ 2025-06-30
Computers
7,873 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,551 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,361 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
31,194 GBP2025-06-30
33,335 GBP2024-06-30
Furniture and fittings
444 GBP2025-06-30
3,240 GBP2024-06-30
Computers
2,106 GBP2025-06-30
9,979 GBP2024-06-30
Motor vehicles
7,369 GBP2025-06-30
12,920 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
232,446 GBP2025-06-30
510,317 GBP2024-06-30
Amounts Owed By Related Parties
572,360 GBP2025-06-30
Current
491,656 GBP2024-06-30
Other Debtors
Amounts falling due within one year
109,824 GBP2025-06-30
59,480 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
914,630 GBP2025-06-30
Current, Amounts falling due within one year
1,061,453 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,397 GBP2025-06-30
25,431 GBP2024-06-30
Trade Creditors/Trade Payables
Current
19,976 GBP2025-06-30
16,707 GBP2024-06-30
Other Taxation & Social Security Payable
Current
144,491 GBP2025-06-30
186,116 GBP2024-06-30
Other Creditors
Current
34,807 GBP2025-06-30
434,479 GBP2024-06-30
Creditors
Current
209,671 GBP2025-06-30
662,733 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
14,189 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,968 GBP2025-06-30