Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment
8,503 GBP2025-06-30
8,931 GBP2024-06-30
Debtors
174,820 GBP2025-06-30
155,957 GBP2024-06-30
Cash at bank and in hand
47,105 GBP2025-06-30
80,930 GBP2024-06-30
Current Assets
221,925 GBP2025-06-30
236,887 GBP2024-06-30
Creditors
Amounts falling due within one year
180,560 GBP2025-06-30
168,191 GBP2024-06-30
Net Current Assets/Liabilities
41,365 GBP2025-06-30
68,696 GBP2024-06-30
Total Assets Less Current Liabilities
49,868 GBP2025-06-30
77,627 GBP2024-06-30
Creditors
Amounts falling due after one year
25,217 GBP2025-06-30
10,497 GBP2024-06-30
Net Assets/Liabilities
105,176 GBP2025-06-30
132,641 GBP2024-06-30
Equity
Called up share capital
1,379 GBP2025-06-30
1,379 GBP2024-06-30
Share premium
1,313,241 GBP2025-06-30
1,313,241 GBP2024-06-30
Capital redemption reserve
250 GBP2025-06-30
250 GBP2024-06-30
Retained earnings (accumulated losses)
-1,209,694 GBP2025-06-30
-1,182,229 GBP2024-06-30
Equity
105,176 GBP2025-06-30
132,641 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-07-01 ~ 2025-06-30
Computers
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,685 GBP2025-06-30
25,811 GBP2024-06-30
Computers
4,360 GBP2025-06-30
4,360 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
32,045 GBP2025-06-30
30,171 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,567 GBP2025-06-30
18,727 GBP2024-06-30
Computers
2,975 GBP2025-06-30
2,513 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,542 GBP2025-06-30
21,240 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,840 GBP2024-07-01 ~ 2025-06-30
Computers
462 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,302 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
7,118 GBP2025-06-30
7,084 GBP2024-06-30
Computers
1,385 GBP2025-06-30
1,847 GBP2024-06-30
Trade Debtors/Trade Receivables
30,960 GBP2025-06-30
74,407 GBP2024-06-30
Other Debtors
143,860 GBP2025-06-30
81,550 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,665 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,315 GBP2025-06-30
26,182 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
156,451 GBP2025-06-30
114,244 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,794 GBP2025-06-30
1,100 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,217 GBP2025-06-30
10,497 GBP2024-06-30