Average Number of Employees
52024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Turnover/Revenue
928,497 GBP2024-07-01 ~ 2025-06-30
614,534 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-507,807 GBP2024-07-01 ~ 2025-06-30
-541,951 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
515,300 GBP2024-07-01 ~ 2025-06-30
167,193 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
6,031 GBP2024-07-01 ~ 2025-06-30
7,146 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
521,331 GBP2024-07-01 ~ 2025-06-30
174,339 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
307,514 GBP2024-07-01 ~ 2025-06-30
146,669 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
21,743 GBP2025-06-30
3,335 GBP2024-06-30
Debtors
1,731,006 GBP2025-06-30
1,523,717 GBP2024-06-30
Cash at bank and in hand
106,452 GBP2025-06-30
271,355 GBP2024-06-30
Current Assets
1,837,458 GBP2025-06-30
1,795,072 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-145,325 GBP2025-06-30
-184,531 GBP2024-06-30
Net Current Assets/Liabilities
1,692,133 GBP2025-06-30
1,610,541 GBP2024-06-30
Total Assets Less Current Liabilities
1,713,876 GBP2025-06-30
1,613,876 GBP2024-06-30
Net Assets/Liabilities
1,713,876 GBP2025-06-30
1,613,876 GBP2024-06-30
Equity
1,713,876 GBP2025-06-30
1,613,876 GBP2024-06-30
Property, Plant & Equipment - Depreciation Expense
3,867 GBP2024-07-01 ~ 2025-06-30
3,062 GBP2023-07-01 ~ 2024-06-30
Cash and Cash Equivalents
106,452 GBP2025-06-30
271,355 GBP2024-06-30
451,269 GBP2023-07-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-07-01 ~ 2025-06-30
Computers
252024-07-01 ~ 2025-06-30
Wages/Salaries
148,259 GBP2024-07-01 ~ 2025-06-30
225,713 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
16,857 GBP2024-07-01 ~ 2025-06-30
19,815 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
166,395 GBP2024-07-01 ~ 2025-06-30
248,939 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,968 GBP2025-06-30
47,859 GBP2024-06-30
Computers
8,456 GBP2025-06-30
2,290 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
72,424 GBP2025-06-30
50,149 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,710 GBP2025-06-30
45,860 GBP2024-06-30
Computers
1,971 GBP2025-06-30
954 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,681 GBP2025-06-30
46,814 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,017 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
3,867 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
15,258 GBP2025-06-30
1,999 GBP2024-06-30
Computers
6,485 GBP2025-06-30
1,336 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
113,532 GBP2025-06-30
69,764 GBP2024-06-30
Other Debtors
Current
39,395 GBP2025-06-30
68,709 GBP2024-06-30
Prepayments/Accrued Income
Current
384,917 GBP2025-06-30
267,261 GBP2024-06-30
Debtors
Current
1,731,006 GBP2025-06-30
1,523,717 GBP2024-06-30
Trade Creditors/Trade Payables
Current
25,706 GBP2025-06-30
46,049 GBP2024-06-30
Taxation/Social Security Payable
Current
8,482 GBP2025-06-30
2,013 GBP2024-06-30
Other Creditors
Current
33,725 GBP2025-06-30
71,574 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
77,412 GBP2025-06-30
64,895 GBP2024-06-30
Creditors
Current
145,325 GBP2025-06-30
184,531 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,770 GBP2024-06-30
Between one and five year
386,030 GBP2025-06-30
More than five year
256,322 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
642,352 GBP2025-06-30
64,770 GBP2024-06-30