Property, Plant & Equipment
18,276 GBP2025-06-30
21,367 GBP2024-06-30
Debtors
97,356 GBP2025-06-30
91,734 GBP2024-06-30
Cash at bank and in hand
851,880 GBP2025-06-30
855,844 GBP2024-06-30
Current Assets
949,236 GBP2025-06-30
947,578 GBP2024-06-30
Creditors
Amounts falling due within one year
-329,136 GBP2025-06-30
-378,228 GBP2024-06-30
Net Current Assets/Liabilities
620,100 GBP2025-06-30
569,350 GBP2024-06-30
Total Assets Less Current Liabilities
638,376 GBP2025-06-30
590,717 GBP2024-06-30
Net Assets/Liabilities
633,807 GBP2025-06-30
585,375 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
633,707 GBP2025-06-30
585,275 GBP2024-06-30
Equity
633,807 GBP2025-06-30
585,375 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-773 GBP2024-07-01 ~ 2025-06-30
-1,021 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
50,363 GBP2024-07-01 ~ 2025-06-30
77,870 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,202 GBP2025-06-30
23,202 GBP2024-06-30
Furniture and fittings
19,004 GBP2025-06-30
19,004 GBP2024-06-30
Computers
36,619 GBP2025-06-30
31,115 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
78,825 GBP2025-06-30
73,321 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,958 GBP2025-06-30
14,636 GBP2024-06-30
Furniture and fittings
14,525 GBP2025-06-30
13,399 GBP2024-06-30
Computers
29,066 GBP2025-06-30
23,919 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,549 GBP2025-06-30
51,954 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,322 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,126 GBP2024-07-01 ~ 2025-06-30
Computers
5,147 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,595 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
6,244 GBP2025-06-30
8,566 GBP2024-06-30
Furniture and fittings
4,479 GBP2025-06-30
5,605 GBP2024-06-30
Computers
7,553 GBP2025-06-30
7,196 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
80,212 GBP2025-06-30
77,368 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
17,144 GBP2025-06-30
14,366 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
97,356 GBP2025-06-30
91,734 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,167 GBP2025-06-30
6,051 GBP2024-06-30
Amounts owed to group undertakings
Current
182,630 GBP2025-06-30
182,630 GBP2024-06-30
Corporation Tax Payable
Current
51,136 GBP2025-06-30
78,838 GBP2024-06-30
Other Taxation & Social Security Payable
Current
88,217 GBP2025-06-30
78,770 GBP2024-06-30
Other Creditors
Current
5,986 GBP2025-06-30
31,939 GBP2024-06-30
Creditors
Current
329,136 GBP2025-06-30
378,228 GBP2024-06-30