Property, Plant & Equipment
1,031 GBP2025-06-30
6,624 GBP2024-06-30
Total Inventories
3,108 GBP2025-06-30
2,050 GBP2024-06-30
Debtors
191,647 GBP2025-06-30
189,057 GBP2024-06-30
Cash at bank and in hand
7,386 GBP2025-06-30
10,009 GBP2024-06-30
Current Assets
202,141 GBP2025-06-30
201,116 GBP2024-06-30
Net Current Assets/Liabilities
113,001 GBP2025-06-30
111,801 GBP2024-06-30
Total Assets Less Current Liabilities
114,032 GBP2025-06-30
118,425 GBP2024-06-30
Creditors
Amounts falling due after one year
-30,088 GBP2025-06-30
-20,538 GBP2024-06-30
Net Assets/Liabilities
83,944 GBP2025-06-30
97,887 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,932 GBP2025-06-30
25,632 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,901 GBP2025-06-30
19,008 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,893 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,031 GBP2025-06-30
6,624 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,251 GBP2025-06-30
2,251 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
5,458 GBP2025-06-30
Other Debtors
Amounts falling due within one year
1,408 GBP2025-06-30
4,276 GBP2024-06-30
Debtors
Amounts falling due within one year
9,117 GBP2025-06-30
6,527 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
11,826 GBP2025-06-30
8,803 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,796 GBP2025-06-30
53,970 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,000 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
20,809 GBP2025-06-30
6,239 GBP2024-06-30
Other Creditors
Amounts falling due within one year
3,248 GBP2025-06-30
19,985 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
12,418 GBP2025-06-30
318 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
2,043 GBP2025-06-30
Bank Borrowings
Amounts falling due after one year
30,088 GBP2025-06-30
20,538 GBP2024-06-30
Advances or credits given to directors
400 GBP2024-06-30
Advances or credits repaid by directors
400 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30