Average Number of Employees
1382024-07-01 ~ 2025-06-30
1832023-07-01 ~ 2024-06-30
Property, Plant & Equipment
7,802 GBP2025-06-30
8,512 GBP2024-06-30
Debtors
811,017 GBP2025-06-30
860,085 GBP2024-06-30
Cash at bank and in hand
430,264 GBP2025-06-30
479,034 GBP2024-06-30
Current Assets
1,241,281 GBP2025-06-30
1,339,119 GBP2024-06-30
Creditors
Amounts falling due within one year
111,250 GBP2025-06-30
187,867 GBP2024-06-30
Net Current Assets/Liabilities
1,130,031 GBP2025-06-30
1,151,252 GBP2024-06-30
Total Assets Less Current Liabilities
1,137,833 GBP2025-06-30
1,159,764 GBP2024-06-30
Creditors
Amounts falling due after one year
10,098 GBP2025-06-30
19,303 GBP2024-06-30
Net Assets/Liabilities
1,126,163 GBP2025-06-30
1,140,461 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Share premium
35,000 GBP2025-06-30
35,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,091,063 GBP2025-06-30
1,105,361 GBP2024-06-30
Equity
1,126,163 GBP2025-06-30
1,140,461 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-07-01 ~ 2025-06-30
Office equipment
33.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,419 GBP2025-06-30
14,051 GBP2024-06-30
Office equipment
8,780 GBP2025-06-30
7,221 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
23,199 GBP2025-06-30
21,272 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,131 GBP2025-06-30
6,036 GBP2024-06-30
Office equipment
7,266 GBP2025-06-30
6,724 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,397 GBP2025-06-30
12,760 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,095 GBP2024-07-01 ~ 2025-06-30
Office equipment
542 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,637 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
6,288 GBP2025-06-30
8,015 GBP2024-06-30
Office equipment
1,514 GBP2025-06-30
497 GBP2024-06-30
Trade Debtors/Trade Receivables
195,680 GBP2025-06-30
247,718 GBP2024-06-30
Amounts owed by group undertakings and participating interests
606,679 GBP2025-06-30
603,703 GBP2024-06-30
Other Debtors
8,658 GBP2025-06-30
8,664 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,704 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
44,656 GBP2025-06-30
84,316 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
43,633 GBP2025-06-30
26,493 GBP2024-06-30
Other Creditors
Amounts falling due within one year
21,450 GBP2025-06-30
73,845 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,098 GBP2025-06-30
19,303 GBP2024-06-30
Advances or credits given to directors
-232 GBP2024-06-30
-233 GBP2023-06-30