Property, Plant & Equipment
8,164 GBP2025-06-30
11,726 GBP2024-06-30
Debtors
1,429,919 GBP2025-06-30
1,172,711 GBP2024-06-30
Cash at bank and in hand
246,122 GBP2025-06-30
356,282 GBP2024-06-30
Current Assets
1,676,041 GBP2025-06-30
1,528,993 GBP2024-06-30
Creditors
Amounts falling due within one year
-979,471 GBP2025-06-30
-850,034 GBP2024-06-30
Net Current Assets/Liabilities
696,570 GBP2025-06-30
678,959 GBP2024-06-30
Total Assets Less Current Liabilities
704,734 GBP2025-06-30
690,685 GBP2024-06-30
Creditors
Amounts falling due after one year
0 GBP2025-06-30
-58,767 GBP2024-06-30
Net Assets/Liabilities
704,734 GBP2025-06-30
631,918 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
704,634 GBP2025-06-30
631,818 GBP2024-06-30
Equity
704,734 GBP2025-06-30
631,918 GBP2024-06-30
Average Number of Employees
262024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,408 GBP2024-06-30
Computers
9,403 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
30,811 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,714 GBP2025-06-30
14,033 GBP2024-06-30
Computers
6,933 GBP2025-06-30
5,052 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,647 GBP2025-06-30
19,085 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,681 GBP2024-07-01 ~ 2025-06-30
Computers
1,881 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,562 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
5,694 GBP2025-06-30
7,375 GBP2024-06-30
Computers
2,470 GBP2025-06-30
4,351 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
791,136 GBP2025-06-30
733,101 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
28,949 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
609,834 GBP2025-06-30
Amounts falling due within one year, Current
439,610 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,429,919 GBP2025-06-30
Amounts falling due within one year, Current
1,172,711 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
53,617 GBP2025-06-30
70,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
197,715 GBP2025-06-30
28,060 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
2,677 GBP2024-06-30
Other Taxation & Social Security Payable
Current
540,564 GBP2025-06-30
731,353 GBP2024-06-30
Other Creditors
Current
187,575 GBP2025-06-30
17,944 GBP2024-06-30
Creditors
Current
979,471 GBP2025-06-30
850,034 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
58,767 GBP2024-06-30