Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment
357 GBP2025-06-30
466 GBP2024-06-30
Fixed Assets
357 GBP2025-06-30
466 GBP2024-06-30
Debtors
92,226 GBP2025-06-30
144,797 GBP2024-06-30
Cash at bank and in hand
17,874 GBP2025-06-30
12,585 GBP2024-06-30
Current Assets
110,100 GBP2025-06-30
157,382 GBP2024-06-30
Net Current Assets/Liabilities
54,739 GBP2025-06-30
114,905 GBP2024-06-30
Total Assets Less Current Liabilities
55,096 GBP2025-06-30
115,371 GBP2024-06-30
Net Assets/Liabilities
55,096 GBP2025-06-30
115,371 GBP2024-06-30
Equity
Called up share capital
6 GBP2025-06-30
6 GBP2024-06-30
Retained earnings (accumulated losses)
55,090 GBP2025-06-30
115,365 GBP2024-06-30
Equity
55,096 GBP2025-06-30
115,371 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Computers
33.33002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,472 GBP2025-06-30
17,472 GBP2024-06-30
Motor vehicles
1,175 GBP2024-06-30
Computers
19,378 GBP2025-06-30
19,378 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
36,850 GBP2025-06-30
38,025 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,175 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,175 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,115 GBP2025-06-30
17,026 GBP2024-06-30
Motor vehicles
1,156 GBP2024-06-30
Computers
19,378 GBP2025-06-30
19,378 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,493 GBP2025-06-30
37,560 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
89 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,161 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,161 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
357 GBP2025-06-30
446 GBP2024-06-30
Motor vehicles
19 GBP2024-06-30
Trade Debtors/Trade Receivables
63,598 GBP2025-06-30
34,221 GBP2024-06-30
Other Debtors
28,628 GBP2025-06-30
110,576 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,772 GBP2025-06-30
17,586 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
25,346 GBP2025-06-30
6,885 GBP2024-06-30
Other Creditors
Amounts falling due within one year
16,243 GBP2025-06-30
18,006 GBP2024-06-30
Advances or credits given to directors
-6,394 GBP2025-06-30
4,941 GBP2024-06-30
46,912 GBP2023-06-30
Advances or credits made to directors during the period
-11,335 GBP2024-07-01 ~ 2025-06-30
Advances or credits repaid by directors
-41,971 GBP2023-07-01 ~ 2024-06-30