Intangible Assets
872 GBP2025-06-30
1,409 GBP2024-06-30
Property, Plant & Equipment
587 GBP2025-06-30
403 GBP2024-06-30
Fixed Assets
1,459 GBP2025-06-30
1,812 GBP2024-06-30
Debtors
1,314,717 GBP2025-06-30
1,404,367 GBP2024-06-30
Cash at bank and in hand
192,206 GBP2025-06-30
389,690 GBP2024-06-30
Current Assets
1,506,923 GBP2025-06-30
1,794,057 GBP2024-06-30
Creditors
Current
371,924 GBP2025-06-30
586,581 GBP2024-06-30
Net Current Assets/Liabilities
1,134,999 GBP2025-06-30
1,207,476 GBP2024-06-30
Total Assets Less Current Liabilities
1,136,458 GBP2025-06-30
1,209,288 GBP2024-06-30
Net Assets/Liabilities
1,136,312 GBP2025-06-30
1,208,944 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,136,212 GBP2025-06-30
1,208,844 GBP2024-06-30
Equity
1,136,312 GBP2025-06-30
1,208,944 GBP2024-06-30
Average Number of Employees
942024-07-01 ~ 2025-06-30
1462023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
2,150 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,278 GBP2025-06-30
741 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
537 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
872 GBP2025-06-30
1,409 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,604 GBP2025-06-30
12,656 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,017 GBP2025-06-30
12,253 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
764 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
587 GBP2025-06-30
403 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
400,821 GBP2025-06-30
643,654 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
876,725 GBP2025-06-30
706,885 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
37,171 GBP2025-06-30
53,828 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,314,717 GBP2025-06-30
1,404,367 GBP2024-06-30
Trade Creditors/Trade Payables
Current
13,942 GBP2025-06-30
22,250 GBP2024-06-30
Other Taxation & Social Security Payable
Current
180,091 GBP2025-06-30
296,613 GBP2024-06-30
Other Creditors
Current
177,891 GBP2025-06-30
267,718 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
146 GBP2025-06-30
344 GBP2024-06-30