Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
181,789 GBP2025-06-30
213,845 GBP2024-06-30
Fixed Assets
181,789 GBP2025-06-30
213,845 GBP2024-06-30
Debtors
Current
208,393 GBP2025-06-30
186,998 GBP2024-06-30
Cash at bank and in hand
5,875 GBP2025-06-30
14,753 GBP2024-06-30
Current Assets
214,268 GBP2025-06-30
201,751 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,126,179 GBP2025-06-30
Net Current Assets/Liabilities
-911,911 GBP2025-06-30
-940,216 GBP2024-06-30
Total Assets Less Current Liabilities
-730,122 GBP2025-06-30
-726,371 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-9,641 GBP2024-06-30
Net Assets/Liabilities
-730,122 GBP2025-06-30
-736,012 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-730,123 GBP2025-06-30
-736,013 GBP2024-06-30
Equity
-730,122 GBP2025-06-30
-736,012 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-07-01 ~ 2025-06-30
Office equipment
332024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,502 GBP2025-06-30
48,101 GBP2024-06-30
Computers
17,791 GBP2025-06-30
17,791 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
529,668 GBP2025-06-30
513,115 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,376 GBP2025-06-30
46,044 GBP2024-06-30
Computers
17,791 GBP2025-06-30
17,610 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,879 GBP2025-06-30
299,270 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
181 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
48,609 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
7,126 GBP2025-06-30
2,057 GBP2024-06-30
Computers
181 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
50,217 GBP2025-06-30
47,288 GBP2024-06-30
Prepayments/Accrued Income
Current
158,176 GBP2025-06-30
139,710 GBP2024-06-30
Cash and Cash Equivalents
5,875 GBP2025-06-30
14,753 GBP2024-06-30
Bank Borrowings
Current
9,167 GBP2025-06-30
9,526 GBP2024-06-30
Trade Creditors/Trade Payables
Current
268,913 GBP2025-06-30
303,862 GBP2024-06-30
Amounts owed to group undertakings
Current
510,032 GBP2025-06-30
462,542 GBP2024-06-30
Taxation/Social Security Payable
Current
7,276 GBP2025-06-30
7,322 GBP2024-06-30
Other Creditors
Current
277,846 GBP2025-06-30
303,830 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
52,945 GBP2025-06-30
54,885 GBP2024-06-30
Creditors
Current
1,126,179 GBP2025-06-30
1,141,967 GBP2024-06-30
Bank Borrowings
Non-current
9,641 GBP2024-06-30
Creditors
Non-current
9,641 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
9,167 GBP2025-06-30
Total Borrowings
Current, Amounts falling due within one year
9,167 GBP2025-06-30
Total Borrowings
9,167 GBP2025-06-30
19,167 GBP2024-06-30