Average Number of Employees
82024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment
19,832 GBP2025-06-30
25,671 GBP2024-06-30
Fixed Assets - Investments
94,235 GBP2025-06-30
94,235 GBP2024-06-30
Fixed Assets
114,067 GBP2025-06-30
119,906 GBP2024-06-30
Total Inventories
24,000 GBP2025-06-30
15,400 GBP2024-06-30
Debtors
621,467 GBP2025-06-30
367,239 GBP2024-06-30
Cash at bank and in hand
292,069 GBP2025-06-30
159,310 GBP2024-06-30
Current Assets
937,536 GBP2025-06-30
541,949 GBP2024-06-30
Net Current Assets/Liabilities
660,846 GBP2025-06-30
354,139 GBP2024-06-30
Total Assets Less Current Liabilities
774,913 GBP2025-06-30
474,045 GBP2024-06-30
Creditors
Amounts falling due after one year
-867 GBP2025-06-30
-11,142 GBP2024-06-30
Net Assets/Liabilities
774,046 GBP2025-06-30
462,903 GBP2024-06-30
Equity
Called up share capital
150 GBP2025-06-30
150 GBP2024-06-30
Retained earnings (accumulated losses)
773,896 GBP2025-06-30
462,753 GBP2024-06-30
Equity
774,046 GBP2025-06-30
462,903 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,758 GBP2024-06-30
Tools/Equipment for furniture and fittings
25,896 GBP2025-06-30
25,896 GBP2024-06-30
Computers
18,324 GBP2025-06-30
16,789 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
47,978 GBP2025-06-30
46,443 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,313 GBP2025-06-30
11,781 GBP2024-06-30
Computers
12,833 GBP2025-06-30
8,991 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,146 GBP2025-06-30
20,772 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,532 GBP2024-07-01 ~ 2025-06-30
Computers
3,842 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,374 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,583 GBP2025-06-30
14,115 GBP2024-06-30
Computers
5,491 GBP2025-06-30
7,798 GBP2024-06-30
Land and buildings, Short leasehold
3,758 GBP2024-06-30
Amounts invested in assets
Cost valuation, Non-current
94,235 GBP2025-06-30
Other Investments Other Than Loans
Non-current
94,235 GBP2025-06-30
94,235 GBP2024-06-30
Amounts invested in assets
Non-current
94,235 GBP2025-06-30
94,235 GBP2024-06-30
Amounts owed by group undertakings and participating interests
285,001 GBP2025-06-30
193,727 GBP2024-06-30
Other Debtors
336,466 GBP2025-06-30
173,512 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,275 GBP2025-06-30
10,011 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,342 GBP2025-06-30
Corporation Tax Payable
Amounts falling due within one year
154,380 GBP2025-06-30
119,595 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
76,062 GBP2025-06-30
47,472 GBP2024-06-30
Other Creditors
Amounts falling due within one year
10,631 GBP2025-06-30
10,732 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
867 GBP2025-06-30
11,142 GBP2024-06-30
Advances or credits given to directors
276,170 GBP2025-06-30
151,588 GBP2024-06-30
96,912 GBP2023-06-30
Advances or credits made to directors during the period
124,582 GBP2024-07-01 ~ 2025-06-30
54,676 GBP2023-07-01 ~ 2024-06-30