Property, Plant & Equipment
7,828 GBP2025-06-30
8,485 GBP2024-06-30
Debtors
96,538 GBP2025-06-30
89,305 GBP2024-06-30
Cash at bank and in hand
90,950 GBP2025-06-30
157,893 GBP2024-06-30
Current Assets
255,322 GBP2025-06-30
328,922 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-201,608 GBP2025-06-30
-231,939 GBP2024-06-30
Net Current Assets/Liabilities
53,714 GBP2025-06-30
96,983 GBP2024-06-30
Total Assets Less Current Liabilities
61,542 GBP2025-06-30
105,468 GBP2024-06-30
Net Assets/Liabilities
59,585 GBP2025-06-30
103,347 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
59,485 GBP2025-06-30
103,247 GBP2024-06-30
Equity
59,585 GBP2025-06-30
103,347 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,027 GBP2025-06-30
23,470 GBP2024-06-30
Computers
46,713 GBP2025-06-30
52,801 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
62,740 GBP2025-06-30
76,271 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,443 GBP2024-07-01 ~ 2025-06-30
Computers
-9,236 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-16,679 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,622 GBP2025-06-30
22,127 GBP2024-06-30
Computers
39,290 GBP2025-06-30
45,659 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,912 GBP2025-06-30
67,786 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
137 GBP2024-07-01 ~ 2025-06-30
Computers
2,257 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,394 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-6,642 GBP2024-07-01 ~ 2025-06-30
Computers
-8,626 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,268 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
405 GBP2025-06-30
1,343 GBP2024-06-30
Computers
7,423 GBP2025-06-30
7,142 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
70,898 GBP2025-06-30
64,648 GBP2024-06-30
Other Debtors
Amounts falling due within one year
25,640 GBP2025-06-30
24,657 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
96,538 GBP2025-06-30
89,305 GBP2024-06-30
Trade Creditors/Trade Payables
Current
67,461 GBP2025-06-30
51,222 GBP2024-06-30
Other Taxation & Social Security Payable
Current
47,234 GBP2025-06-30
88,263 GBP2024-06-30
Other Creditors
Current
86,913 GBP2025-06-30
92,454 GBP2024-06-30
Creditors
Current
201,608 GBP2025-06-30
231,939 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
113,633 GBP2025-06-30