Property, Plant & Equipment
4,391 GBP2025-06-30
6,686 GBP2024-06-30
Total Inventories
366 GBP2025-06-30
550 GBP2024-06-30
Debtors
44,036 GBP2025-06-30
47,407 GBP2024-06-30
Cash at bank and in hand
330,006 GBP2025-06-30
359,621 GBP2024-06-30
Current Assets
374,408 GBP2025-06-30
407,578 GBP2024-06-30
Creditors
Current
100,013 GBP2025-06-30
124,046 GBP2024-06-30
Net Current Assets/Liabilities
274,395 GBP2025-06-30
283,532 GBP2024-06-30
Total Assets Less Current Liabilities
278,786 GBP2025-06-30
290,218 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
Retained earnings (accumulated losses)
278,783 GBP2025-06-30
290,215 GBP2024-06-30
Equity
278,786 GBP2025-06-30
290,218 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,369 GBP2025-06-30
2,369 GBP2024-06-30
Furniture and fittings
2,911 GBP2025-06-30
3,939 GBP2024-06-30
Computers
6,792 GBP2025-06-30
6,657 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
12,072 GBP2025-06-30
12,965 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,028 GBP2024-07-01 ~ 2025-06-30
Computers
-423 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,451 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,341 GBP2025-06-30
1,159 GBP2024-06-30
Furniture and fittings
1,405 GBP2025-06-30
1,672 GBP2024-06-30
Computers
4,935 GBP2025-06-30
3,448 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,681 GBP2025-06-30
6,279 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
182 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
376 GBP2024-07-01 ~ 2025-06-30
Computers
1,910 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,468 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-643 GBP2024-07-01 ~ 2025-06-30
Computers
-423 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,066 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,028 GBP2025-06-30
1,210 GBP2024-06-30
Furniture and fittings
1,506 GBP2025-06-30
2,267 GBP2024-06-30
Computers
1,857 GBP2025-06-30
3,209 GBP2024-06-30
Other Debtors
Current
22,712 GBP2025-06-30
20,400 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
2,144 GBP2025-06-30
Prepayments/Accrued Income
Current
19,180 GBP2025-06-30
27,007 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
44,036 GBP2025-06-30
Current, Amounts falling due within one year
47,407 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,833 GBP2025-06-30
10,778 GBP2024-06-30
Corporation Tax Payable
Current
9,948 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,080 GBP2025-06-30
1,199 GBP2024-06-30
Other Creditors
Current
57,060 GBP2025-06-30
66,160 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
9,147 GBP2025-06-30
5,028 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,000 GBP2025-06-30
62,000 GBP2024-06-30
Between one and five year
124,000 GBP2025-06-30
186,000 GBP2024-06-30
All periods
186,000 GBP2025-06-30
248,000 GBP2024-06-30