Property, Plant & Equipment
23,217 GBP2025-06-30
21,613 GBP2024-06-30
Fixed Assets
23,217 GBP2025-06-30
21,613 GBP2024-06-30
Total Inventories
25,051 GBP2025-06-30
6,594 GBP2024-06-30
Debtors
236,485 GBP2025-06-30
265,258 GBP2024-06-30
Cash at bank and in hand
413,551 GBP2025-06-30
311,209 GBP2024-06-30
Current Assets
675,087 GBP2025-06-30
583,061 GBP2024-06-30
Net Current Assets/Liabilities
400,942 GBP2025-06-30
362,514 GBP2024-06-30
Total Assets Less Current Liabilities
424,159 GBP2025-06-30
384,127 GBP2024-06-30
Net Assets/Liabilities
418,373 GBP2025-06-30
378,750 GBP2024-06-30
Equity
Called up share capital
80 GBP2025-06-30
80 GBP2024-06-30
Retained earnings (accumulated losses)
418,293 GBP2025-06-30
378,670 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
16,830 GBP2025-06-30
16,830 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
148,640 GBP2025-06-30
155,251 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-25,891 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
125,423 GBP2025-06-30
133,638 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,328 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-21,543 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
23,217 GBP2025-06-30
21,613 GBP2024-06-30
Value of work in progress
25,051 GBP2025-06-30
6,594 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
219,380 GBP2025-06-30
245,883 GBP2024-06-30
Trade Creditors/Trade Payables
Current
33,626 GBP2025-06-30
46,283 GBP2024-06-30
Corporation Tax Payable
Current
59,291 GBP2025-06-30
57,542 GBP2024-06-30
Other Taxation & Social Security Payable
Current
37,292 GBP2025-06-30
27,429 GBP2024-06-30
Amount of value-added tax that is payable
Current
49,848 GBP2025-06-30
45,741 GBP2024-06-30
Other Creditors
Current
2,824 GBP2025-06-30
2,380 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
91,264 GBP2025-06-30
41,172 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,887 GBP2025-06-30
61,887 GBP2024-06-30
Between one and five year
1,415 GBP2025-06-30
35,188 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,302 GBP2025-06-30
97,075 GBP2024-06-30