Property, Plant & Equipment
7,425 GBP2025-06-30
7,487 GBP2024-06-30
Fixed Assets
7,425 GBP2025-06-30
7,487 GBP2024-06-30
Debtors
777,483 GBP2025-06-30
1,032,684 GBP2024-06-30
Cash at bank and in hand
1,080,467 GBP2025-06-30
1,668,061 GBP2024-06-30
Current Assets
1,857,950 GBP2025-06-30
2,700,745 GBP2024-06-30
Net Current Assets/Liabilities
1,330,827 GBP2025-06-30
2,224,768 GBP2024-06-30
Total Assets Less Current Liabilities
1,338,252 GBP2025-06-30
2,232,255 GBP2024-06-30
Creditors
Non-current
-45,331 GBP2025-06-30
-119,903 GBP2024-06-30
Net Assets/Liabilities
1,292,921 GBP2025-06-30
2,112,352 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,977 GBP2025-06-30
17,977 GBP2024-06-30
Computers
33,605 GBP2025-06-30
27,964 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
51,582 GBP2025-06-30
45,941 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,679 GBP2025-06-30
14,416 GBP2024-06-30
Computers
27,478 GBP2025-06-30
24,038 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,157 GBP2025-06-30
38,454 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,263 GBP2024-07-01 ~ 2025-06-30
Computers
3,440 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,703 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,298 GBP2025-06-30
3,561 GBP2024-06-30
Computers
6,127 GBP2025-06-30
3,926 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
672,657 GBP2025-06-30
937,910 GBP2024-06-30
Trade Creditors/Trade Payables
Current
47,078 GBP2025-06-30
24,193 GBP2024-06-30
Other Taxation & Social Security Payable
Current
196,101 GBP2025-06-30
271,160 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,548 GBP2025-06-30
22,000 GBP2024-06-30
Between one and five year
8,548 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,548 GBP2025-06-30
30,548 GBP2024-06-30