Intangible Assets
8,500 GBP2025-06-30
8,500 GBP2024-06-30
Property, Plant & Equipment
84,622 GBP2025-06-30
73,703 GBP2024-06-30
Fixed Assets
93,122 GBP2025-06-30
82,203 GBP2024-06-30
Total Inventories
800 GBP2025-06-30
800 GBP2024-06-30
Debtors
822,310 GBP2025-06-30
757,804 GBP2024-06-30
Cash at bank and in hand
13,912 GBP2025-06-30
189,549 GBP2024-06-30
Current Assets
837,022 GBP2025-06-30
948,153 GBP2024-06-30
Creditors
Current
447,513 GBP2025-06-30
389,866 GBP2024-06-30
Net Current Assets/Liabilities
389,509 GBP2025-06-30
558,287 GBP2024-06-30
Average Number of Employees
352024-07-01 ~ 2025-06-30
372023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
8,500 GBP2024-06-30
Intangible Assets
Other than goodwill
8,500 GBP2025-06-30
8,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
191,718 GBP2025-06-30
176,861 GBP2024-06-30
Computers
129,724 GBP2025-06-30
110,274 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
321,442 GBP2025-06-30
287,135 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,893 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-3,893 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
134,107 GBP2025-06-30
126,166 GBP2024-06-30
Computers
102,713 GBP2025-06-30
87,266 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,820 GBP2025-06-30
213,432 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,609 GBP2024-07-01 ~ 2025-06-30
Computers
15,447 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,056 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-668 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-668 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
57,611 GBP2025-06-30
50,695 GBP2024-06-30
Computers
27,011 GBP2025-06-30
23,008 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
602,495 GBP2025-06-30
515,547 GBP2024-06-30
Other Debtors
Current
6,751 GBP2025-06-30
13,168 GBP2024-06-30
Prepayments/Accrued Income
Current
78,003 GBP2025-06-30
94,826 GBP2024-06-30
Prepayments
Current
135,061 GBP2025-06-30
134,263 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
822,310 GBP2025-06-30
Amounts falling due within one year, Current
757,804 GBP2024-06-30
Trade Creditors/Trade Payables
Current
175,764 GBP2025-06-30
185,343 GBP2024-06-30
Other Taxation & Social Security Payable
Current
156,911 GBP2025-06-30
163,409 GBP2024-06-30
Accrued Liabilities
Current
37,631 GBP2025-06-30
41,114 GBP2024-06-30