Average Number of Employees
122024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,429 GBP2025-06-30
43,045 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
2,795 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,822 GBP2025-06-30
22,338 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,930 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
1,446 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
16,607 GBP2025-06-30
20,707 GBP2024-06-30
Property, Plant & Equipment
16,607 GBP2025-06-30
20,707 GBP2024-06-30
Total Inventories
32,579 GBP2025-06-30
45,401 GBP2024-06-30
Debtors
411,121 GBP2025-06-30
418,685 GBP2024-06-30
Cash at bank and in hand
61,548 GBP2025-06-30
76,390 GBP2024-06-30
Current Assets
505,248 GBP2025-06-30
540,476 GBP2024-06-30
Creditors
Amounts falling due within one year
297,943 GBP2025-06-30
262,651 GBP2024-06-30
Net Current Assets/Liabilities
207,305 GBP2025-06-30
277,825 GBP2024-06-30
Total Assets Less Current Liabilities
223,912 GBP2025-06-30
298,532 GBP2024-06-30
Net Assets/Liabilities
223,912 GBP2025-06-30
293,814 GBP2024-06-30
Equity
Called up share capital
18 GBP2025-06-30
18 GBP2024-06-30
Retained earnings (accumulated losses)
223,894 GBP2025-06-30
293,796 GBP2024-06-30
Equity
223,912 GBP2025-06-30
293,814 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
40,429 GBP2025-06-30
43,045 GBP2024-06-30
Property, Plant & Equipment - Disposals
-2,795 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,822 GBP2025-06-30
22,338 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,930 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,446 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
96,832 GBP2025-06-30
107,559 GBP2024-06-30
Other Debtors
314,289 GBP2025-06-30
311,126 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
163,150 GBP2025-06-30
142,556 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,750 GBP2025-06-30
2,700 GBP2024-06-30
Other Creditors
Amounts falling due within one year
133,043 GBP2025-06-30
117,395 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,400 GBP2025-06-30
24,573 GBP2024-06-30
Between one and five year
109,600 GBP2025-06-30
98,292 GBP2024-06-30
More than five year
141,566 GBP2025-06-30
151,534 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
278,566 GBP2025-06-30
274,399 GBP2024-06-30