Property, Plant & Equipment
29,713 GBP2025-06-30
33,464 GBP2024-06-30
Debtors
170,271 GBP2025-06-30
250,167 GBP2024-06-30
Cash at bank and in hand
95,631 GBP2025-06-30
152,564 GBP2024-06-30
Current Assets
277,613 GBP2025-06-30
416,406 GBP2024-06-30
Net Current Assets/Liabilities
136,837 GBP2025-06-30
233,038 GBP2024-06-30
Total Assets Less Current Liabilities
166,550 GBP2025-06-30
266,502 GBP2024-06-30
Net Assets/Liabilities
130,080 GBP2025-06-30
231,250 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
129,980 GBP2025-06-30
231,150 GBP2024-06-30
Equity
130,080 GBP2025-06-30
231,250 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,163 GBP2025-06-30
20,163 GBP2024-06-30
Computers
82,946 GBP2025-06-30
81,481 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
107,121 GBP2025-06-30
105,656 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,472 GBP2025-06-30
15,820 GBP2024-06-30
Computers
59,733 GBP2025-06-30
55,570 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,408 GBP2025-06-30
72,192 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
652 GBP2024-07-01 ~ 2025-06-30
Computers
4,163 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,216 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
3,691 GBP2025-06-30
4,343 GBP2024-06-30
Computers
23,213 GBP2025-06-30
25,911 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
3,210 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
104,106 GBP2025-06-30
131,799 GBP2024-06-30
Other Debtors
Amounts falling due within one year
66,165 GBP2025-06-30
21,899 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
170,271 GBP2025-06-30
Amounts falling due within one year, Current
153,698 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,277 GBP2025-06-30
16,510 GBP2024-06-30
Trade Creditors/Trade Payables
Current
16,801 GBP2025-06-30
27,374 GBP2024-06-30
Amounts owed to group undertakings
Current
0 GBP2025-06-30
597 GBP2024-06-30
Corporation Tax Payable
Current
30,930 GBP2025-06-30
54,178 GBP2024-06-30
Other Taxation & Social Security Payable
Current
50,593 GBP2025-06-30
62,010 GBP2024-06-30
Other Creditors
Current
33,175 GBP2025-06-30
22,699 GBP2024-06-30
Creditors
Current
140,776 GBP2025-06-30
183,368 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
30,082 GBP2025-06-30
27,926 GBP2024-06-30