Average Number of Employees
332024-07-01 ~ 2025-06-30
242023-07-01 ~ 2024-06-30
Property, Plant & Equipment
40,683 GBP2025-06-30
58,631 GBP2024-06-30
Fixed Assets
40,683 GBP2025-06-30
58,631 GBP2024-06-30
Total Inventories
362,579 GBP2025-06-30
Debtors
Current
932,509 GBP2025-06-30
1,163,870 GBP2024-06-30
Cash at bank and in hand
1,160,994 GBP2025-06-30
707,622 GBP2024-06-30
Current Assets
2,456,082 GBP2025-06-30
1,871,492 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-601,605 GBP2025-06-30
-531,855 GBP2024-06-30
Net Current Assets/Liabilities
1,854,477 GBP2025-06-30
1,339,637 GBP2024-06-30
Total Assets Less Current Liabilities
1,895,160 GBP2025-06-30
1,398,268 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-9,782 GBP2024-06-30
Net Assets/Liabilities
1,886,874 GBP2025-06-30
1,375,698 GBP2024-06-30
Equity
Called up share capital
95 GBP2025-06-30
95 GBP2024-06-30
Share premium
1,519 GBP2025-06-30
1,519 GBP2024-06-30
Retained earnings (accumulated losses)
1,885,260 GBP2025-06-30
1,374,084 GBP2024-06-30
Equity
1,886,874 GBP2025-06-30
1,375,698 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-07-01 ~ 2025-06-30
Computers
252024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
92,767 GBP2025-06-30
88,314 GBP2024-06-30
Office equipment
14,777 GBP2025-06-30
14,246 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
107,544 GBP2025-06-30
102,560 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
41,283 GBP2024-06-30
Office equipment
2,648 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
43,931 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,554 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
22,931 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,660 GBP2025-06-30
Office equipment
6,202 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,862 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
32,107 GBP2025-06-30
47,031 GBP2024-06-30
Office equipment
8,575 GBP2025-06-30
11,598 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
877,154 GBP2025-06-30
1,119,392 GBP2024-06-30
Prepayments/Accrued Income
Current
55,355 GBP2025-06-30
44,478 GBP2024-06-30
Bank Borrowings
Current
10,108 GBP2024-06-30
Trade Creditors/Trade Payables
Current
48,152 GBP2025-06-30
31,709 GBP2024-06-30
Corporation Tax Payable
Current
242,154 GBP2025-06-30
222,673 GBP2024-06-30
Taxation/Social Security Payable
Current
197,093 GBP2025-06-30
168,977 GBP2024-06-30
Other Creditors
Current
45,131 GBP2025-06-30
76,045 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
69,075 GBP2025-06-30
22,343 GBP2024-06-30
Creditors
Current
601,605 GBP2025-06-30
531,855 GBP2024-06-30
Bank Borrowings
Non-current
9,782 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,675 GBP2025-06-30
24,675 GBP2024-06-30
Between one and five year
55,519 GBP2025-06-30
80,194 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,194 GBP2025-06-30
104,869 GBP2024-06-30