Property, Plant & Equipment
90,555 GBP2025-06-30
113,886 GBP2024-06-30
Fixed Assets
90,555 GBP2025-06-30
113,886 GBP2024-06-30
Debtors
1,550,251 GBP2025-06-30
1,376,257 GBP2024-06-30
Cash at bank and in hand
216,111 GBP2025-06-30
700,326 GBP2024-06-30
Current Assets
1,766,362 GBP2025-06-30
2,076,583 GBP2024-06-30
Creditors
-968,104 GBP2025-06-30
-1,382,839 GBP2024-06-30
Net Current Assets/Liabilities
798,258 GBP2025-06-30
693,744 GBP2024-06-30
Total Assets Less Current Liabilities
888,813 GBP2025-06-30
807,630 GBP2024-06-30
Creditors
Non-current
-7,882 GBP2025-06-30
-13,183 GBP2024-06-30
Net Assets/Liabilities
301,900 GBP2025-06-30
298,898 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
301,800 GBP2025-06-30
298,798 GBP2024-06-30
Average Number of Employees
462024-07-01 ~ 2025-06-30
632023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,529 GBP2025-06-30
46,529 GBP2024-06-30
Computers
87,566 GBP2025-06-30
86,821 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
260,155 GBP2025-06-30
259,410 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,804 GBP2025-06-30
23,324 GBP2024-06-30
Computers
71,291 GBP2025-06-30
63,301 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,600 GBP2025-06-30
145,524 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,606 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,480 GBP2024-07-01 ~ 2025-06-30
Computers
7,990 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,076 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
19,725 GBP2025-06-30
23,205 GBP2024-06-30
Computers
16,275 GBP2025-06-30
23,520 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,968 GBP2025-06-30
33,916 GBP2024-06-30
Trade Creditors/Trade Payables
Current
321,814 GBP2025-06-30
145,519 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
8,430 GBP2025-06-30
9,539 GBP2024-06-30
Other Taxation & Social Security Payable
Current
458,845 GBP2025-06-30
788,465 GBP2024-06-30
Creditors
Current
968,104 GBP2025-06-30
1,382,839 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
7,882 GBP2025-06-30
13,183 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,873 GBP2024-06-30
Between one and five year
376,571 GBP2024-06-30
More than five year
190,620 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
668,064 GBP2024-06-30