Property, Plant & Equipment
15,961 GBP2025-06-30
19,858 GBP2024-06-30
Debtors
225,717 GBP2025-06-30
258,806 GBP2024-06-30
Cash at bank and in hand
2,120 GBP2025-06-30
Current Assets
227,837 GBP2025-06-30
258,806 GBP2024-06-30
Creditors
Current
117,650 GBP2025-06-30
124,304 GBP2024-06-30
Net Current Assets/Liabilities
110,187 GBP2025-06-30
134,502 GBP2024-06-30
Total Assets Less Current Liabilities
126,148 GBP2025-06-30
154,360 GBP2024-06-30
Net Assets/Liabilities
123,115 GBP2025-06-30
150,557 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Capital redemption reserve
90 GBP2025-06-30
90 GBP2024-06-30
Retained earnings (accumulated losses)
122,925 GBP2025-06-30
150,367 GBP2024-06-30
Equity
123,115 GBP2025-06-30
150,557 GBP2024-06-30
Average Number of Employees
292024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,173 GBP2025-06-30
16,115 GBP2024-06-30
Computers
19,164 GBP2025-06-30
18,243 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
36,337 GBP2025-06-30
34,358 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,362 GBP2025-06-30
3,659 GBP2024-06-30
Computers
14,014 GBP2025-06-30
10,841 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,376 GBP2025-06-30
14,500 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,703 GBP2024-07-01 ~ 2025-06-30
Computers
3,173 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,876 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
10,811 GBP2025-06-30
12,456 GBP2024-06-30
Computers
5,150 GBP2025-06-30
7,402 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
109,634 GBP2025-06-30
Amounts falling due within one year, Current
126,903 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
116,083 GBP2025-06-30
Amounts falling due within one year, Current
131,903 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
225,717 GBP2025-06-30
Amounts falling due within one year, Current
258,806 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,768 GBP2025-06-30
34,553 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,504 GBP2025-06-30
6,005 GBP2024-06-30
Other Taxation & Social Security Payable
Current
89,320 GBP2025-06-30
74,042 GBP2024-06-30
Other Creditors
Current
12,058 GBP2025-06-30
9,704 GBP2024-06-30