Property, Plant & Equipment
9,921 GBP2025-06-30
8,336 GBP2024-06-30
Fixed Assets
9,921 GBP2025-06-30
8,336 GBP2024-06-30
Debtors
695,583 GBP2025-06-30
675,145 GBP2024-06-30
Cash at bank and in hand
99,992 GBP2025-06-30
137,193 GBP2024-06-30
Current Assets
795,575 GBP2025-06-30
812,338 GBP2024-06-30
Creditors
-772,143 GBP2025-06-30
-732,271 GBP2024-06-30
Net Current Assets/Liabilities
23,432 GBP2025-06-30
80,067 GBP2024-06-30
Total Assets Less Current Liabilities
33,353 GBP2025-06-30
88,403 GBP2024-06-30
Creditors
Non-current
-25,000 GBP2025-06-30
-30,000 GBP2024-06-30
Net Assets/Liabilities
6,468 GBP2025-06-30
56,819 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
6,268 GBP2025-06-30
56,619 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,429 GBP2025-06-30
15,033 GBP2024-06-30
Computers
10,777 GBP2025-06-30
15,215 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
25,206 GBP2025-06-30
30,248 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-604 GBP2024-07-01 ~ 2025-06-30
Computers
-10,250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-10,854 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,929 GBP2025-06-30
9,987 GBP2024-06-30
Computers
4,356 GBP2025-06-30
11,925 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,285 GBP2025-06-30
21,912 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,166 GBP2024-07-01 ~ 2025-06-30
Computers
1,137 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,303 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-224 GBP2024-07-01 ~ 2025-06-30
Computers
-8,706 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,930 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
3,500 GBP2025-06-30
5,046 GBP2024-06-30
Computers
6,421 GBP2025-06-30
3,290 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
686,639 GBP2025-06-30
658,637 GBP2024-06-30
Trade Creditors/Trade Payables
Current
46 GBP2025-06-30
3,296 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-06-30
5,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
158,737 GBP2025-06-30
191,787 GBP2024-06-30
Creditors
Current
772,143 GBP2025-06-30
732,271 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2025-06-30
30,000 GBP2024-06-30