Property, Plant & Equipment
7,256 GBP2025-06-30
9,070 GBP2024-06-30
Debtors
154,114 GBP2025-06-30
171,389 GBP2024-06-30
Cash at bank and in hand
60,986 GBP2025-06-30
80,249 GBP2024-06-30
Current Assets
215,100 GBP2025-06-30
251,638 GBP2024-06-30
Creditors
Current
93,640 GBP2025-06-30
106,574 GBP2024-06-30
Net Current Assets/Liabilities
121,460 GBP2025-06-30
145,064 GBP2024-06-30
Total Assets Less Current Liabilities
128,716 GBP2025-06-30
154,134 GBP2024-06-30
Equity
Called up share capital
5,002 GBP2025-06-30
5,002 GBP2024-06-30
Retained earnings (accumulated losses)
123,714 GBP2025-06-30
149,132 GBP2024-06-30
Equity
128,716 GBP2025-06-30
154,134 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,500 GBP2024-06-30
Computers
25,736 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
32,236 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,942 GBP2025-06-30
5,802 GBP2024-06-30
Computers
19,038 GBP2025-06-30
17,364 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,980 GBP2025-06-30
23,166 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140 GBP2024-07-01 ~ 2025-06-30
Computers
1,674 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,814 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
558 GBP2025-06-30
698 GBP2024-06-30
Computers
6,698 GBP2025-06-30
8,372 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,677 GBP2025-06-30
161,233 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
5,437 GBP2025-06-30
10,156 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
154,114 GBP2025-06-30
171,389 GBP2024-06-30
Trade Creditors/Trade Payables
Current
15,500 GBP2025-06-30
13,951 GBP2024-06-30
Other Taxation & Social Security Payable
Current
49,517 GBP2025-06-30
61,190 GBP2024-06-30
Other Creditors
Current
28,623 GBP2025-06-30
31,433 GBP2024-06-30