Property, Plant & Equipment
65,198 GBP2025-06-30
73,064 GBP2024-06-30
Fixed Assets - Investments
25 GBP2025-06-30
Fixed Assets
65,223 GBP2025-06-30
73,064 GBP2024-06-30
Debtors
991,554 GBP2025-06-30
1,079,219 GBP2024-06-30
Cash at bank and in hand
12,858 GBP2025-06-30
7,281 GBP2024-06-30
Current Assets
1,004,412 GBP2025-06-30
1,086,500 GBP2024-06-30
Creditors
Current
306,947 GBP2025-06-30
341,500 GBP2024-06-30
Net Current Assets/Liabilities
697,465 GBP2025-06-30
745,000 GBP2024-06-30
Total Assets Less Current Liabilities
762,688 GBP2025-06-30
818,064 GBP2024-06-30
Creditors
Non-current
14,136 GBP2025-06-30
16,492 GBP2024-06-30
Average Number of Employees
392024-07-01 ~ 2025-06-30
372023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
97,071 GBP2025-06-30
97,071 GBP2024-06-30
Computers
159,812 GBP2025-06-30
144,148 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
256,883 GBP2025-06-30
241,219 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
52,762 GBP2025-06-30
46,432 GBP2024-06-30
Computers
138,923 GBP2025-06-30
121,723 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,685 GBP2025-06-30
168,155 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,330 GBP2024-07-01 ~ 2025-06-30
Computers
17,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,530 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
44,309 GBP2025-06-30
50,639 GBP2024-06-30
Computers
20,889 GBP2025-06-30
22,425 GBP2024-06-30
Investments in Group Undertakings
Additions to investments
25 GBP2025-06-30
Cost valuation
25 GBP2025-06-30
Investments in Group Undertakings
25 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
368,131 GBP2025-06-30
730,860 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
321,423 GBP2025-06-30
Other Debtors
Current
75 GBP2025-06-30
Prepayments
Current
158,425 GBP2025-06-30
156,601 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
991,554 GBP2025-06-30
1,079,219 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,945 GBP2025-06-30
5,569 GBP2024-06-30
Trade Creditors/Trade Payables
Current
89,759 GBP2025-06-30
94,129 GBP2024-06-30
Other Taxation & Social Security Payable
Current
172,736 GBP2025-06-30
179,961 GBP2024-06-30
Other Creditors
Current
8,949 GBP2025-06-30
8,492 GBP2024-06-30
Accrued Liabilities
Current
23,202 GBP2025-06-30
50,993 GBP2024-06-30