Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment
4,546 GBP2025-06-30
6,061 GBP2024-06-30
Fixed Assets - Investments
218,585 GBP2025-06-30
218,585 GBP2024-06-30
Fixed Assets
223,131 GBP2025-06-30
224,646 GBP2024-06-30
Debtors
434,990 GBP2025-06-30
258,319 GBP2024-06-30
Cash at bank and in hand
934,298 GBP2025-06-30
1,019,696 GBP2024-06-30
Current Assets
1,369,288 GBP2025-06-30
1,278,015 GBP2024-06-30
Net Current Assets/Liabilities
1,112,697 GBP2025-06-30
866,877 GBP2024-06-30
Total Assets Less Current Liabilities
1,335,828 GBP2025-06-30
1,091,523 GBP2024-06-30
Net Assets/Liabilities
1,334,692 GBP2025-06-30
1,090,008 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
1,334,691 GBP2025-06-30
1,090,007 GBP2024-06-30
Equity
1,334,692 GBP2025-06-30
1,090,008 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,338 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
15,338 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,792 GBP2025-06-30
9,277 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,792 GBP2025-06-30
9,277 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,515 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,515 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,546 GBP2025-06-30
6,061 GBP2024-06-30
Amounts invested in assets
Cost valuation, Non-current
218,585 GBP2025-06-30
Non-current
218,585 GBP2025-06-30
218,585 GBP2024-06-30
Trade Debtors/Trade Receivables
163,507 GBP2025-06-30
93,896 GBP2024-06-30
Amounts owed by group undertakings and participating interests
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Other Debtors
171,483 GBP2025-06-30
64,423 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,792 GBP2025-06-30
16,854 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
102,966 GBP2025-06-30
88,562 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
77,190 GBP2025-06-30
73,738 GBP2024-06-30
Other Creditors
Amounts falling due within one year
61,643 GBP2025-06-30
231,984 GBP2024-06-30