88990 - Other Social Work Activities Without Accommodation N.e.c.
87900 - Other Residential Care Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,455 GBP2025-06-30
5,752 GBP2024-06-30
Debtors
874,255 GBP2025-06-30
901,183 GBP2024-06-30
Cash at bank and in hand
582,469 GBP2025-06-30
552,622 GBP2024-06-30
Current Assets
1,456,724 GBP2025-06-30
1,453,805 GBP2024-06-30
Net Current Assets/Liabilities
1,145,273 GBP2025-06-30
1,013,992 GBP2024-06-30
Total Assets Less Current Liabilities
1,152,728 GBP2025-06-30
1,019,744 GBP2024-06-30
Creditors
Amounts falling due after one year
-8,550 GBP2024-06-30
Net Assets/Liabilities
1,152,728 GBP2025-06-30
1,011,194 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
846 GBP2025-06-30
546 GBP2024-06-30
Furniture and fittings
8,268 GBP2025-06-30
4,119 GBP2024-06-30
Computers
26,330 GBP2025-06-30
23,787 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
35,444 GBP2025-06-30
28,452 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
606 GBP2025-06-30
546 GBP2024-06-30
Furniture and fittings
5,160 GBP2025-06-30
4,159 GBP2024-06-30
Computers
22,223 GBP2025-06-30
17,995 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,989 GBP2025-06-30
22,700 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,001 GBP2024-07-01 ~ 2025-06-30
Computers
4,228 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,289 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
240 GBP2025-06-30
Furniture and fittings
3,108 GBP2025-06-30
-40 GBP2024-06-30
Computers
4,107 GBP2025-06-30
5,792 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
456,782 GBP2025-06-30
895,947 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,803 GBP2025-06-30
1,960 GBP2024-06-30
Other Debtors
Amounts falling due within one year
3,276 GBP2024-06-30
Debtors
Amounts falling due within one year
874,255 GBP2025-06-30
901,183 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,786 GBP2025-06-30
10,602 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
71,172 GBP2025-06-30
146,331 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
80,861 GBP2025-06-30
79,623 GBP2024-06-30
Other Creditors
Amounts falling due within one year
20,481 GBP2025-06-30
40,690 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
82,901 GBP2025-06-30
93,365 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
47,250 GBP2025-06-30
69,202 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
8,550 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,200 GBP2025-06-30
10,323 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30