Property, Plant & Equipment
16,424 GBP2025-06-30
6,716 GBP2024-06-30
Fixed Assets
16,424 GBP2025-06-30
6,716 GBP2024-06-30
Total Inventories
2,350 GBP2025-06-30
2,000 GBP2024-06-30
Debtors
2,094,928 GBP2025-06-30
1,999,476 GBP2024-06-30
Cash at bank and in hand
838,443 GBP2025-06-30
696,208 GBP2024-06-30
Current Assets
2,935,721 GBP2025-06-30
2,697,684 GBP2024-06-30
Net Current Assets/Liabilities
1,895,485 GBP2025-06-30
1,622,072 GBP2024-06-30
Total Assets Less Current Liabilities
1,911,909 GBP2025-06-30
1,628,788 GBP2024-06-30
Net Assets/Liabilities
1,911,909 GBP2025-06-30
1,628,788 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
1,911,908 GBP2025-06-30
1,628,787 GBP2024-06-30
Average Number of Employees
262024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
27,040 GBP2024-06-30
Furniture and fittings
223,345 GBP2025-06-30
211,675 GBP2024-06-30
Computers
22,213 GBP2025-06-30
21,913 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
274,213 GBP2025-06-30
260,628 GBP2024-06-30
Plant and equipment
1,615 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
27,040 GBP2024-06-30
Furniture and fittings
211,906 GBP2025-06-30
209,993 GBP2024-06-30
Computers
18,708 GBP2025-06-30
16,879 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,789 GBP2025-06-30
253,912 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,913 GBP2024-07-01 ~ 2025-06-30
Computers
1,829 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,877 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
1,480 GBP2025-06-30
Furniture and fittings
11,439 GBP2025-06-30
1,682 GBP2024-06-30
Computers
3,505 GBP2025-06-30
5,034 GBP2024-06-30
Raw Materials
2,350 GBP2025-06-30
2,000 GBP2024-06-30
Prepayments/Accrued Income
Current
7,028 GBP2025-06-30
6,871 GBP2024-06-30
Other Debtors
Current
2,517 GBP2025-06-30
1,069 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
2,085,383 GBP2025-06-30
1,991,536 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,324 GBP2025-06-30
3,930 GBP2024-06-30
Corporation Tax Payable
Current
90,795 GBP2025-06-30
103,834 GBP2024-06-30
Other Taxation & Social Security Payable
Current
12,991 GBP2025-06-30
11,803 GBP2024-06-30
Other Creditors
Current
3,394 GBP2025-06-30
3,109 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,424 GBP2025-06-30
2,409 GBP2024-06-30
Amounts owed to directors
Current
202 GBP2025-06-30
102 GBP2024-06-30