Average Number of Employees
112024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,309,942 GBP2025-06-30
1,310,967 GBP2024-06-30
Fixed Assets
1,309,942 GBP2025-06-30
1,310,967 GBP2024-06-30
Total Inventories
1,714 GBP2025-06-30
1,714 GBP2024-06-30
Debtors
Current
60,551 GBP2025-06-30
69,230 GBP2024-06-30
Cash at bank and in hand
662,513 GBP2025-06-30
646,513 GBP2024-06-30
Current Assets
724,778 GBP2025-06-30
717,457 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-297,416 GBP2025-06-30
-287,817 GBP2024-06-30
Net Current Assets/Liabilities
427,362 GBP2025-06-30
429,640 GBP2024-06-30
Total Assets Less Current Liabilities
1,737,304 GBP2025-06-30
1,740,607 GBP2024-06-30
Net Assets/Liabilities
1,737,304 GBP2025-06-30
1,740,607 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
1,530,583 GBP2025-06-30
1,533,886 GBP2024-06-30
1,555,894 GBP2023-07-01
Equity
1,737,304 GBP2025-06-30
1,740,607 GBP2024-06-30
1,750,316 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
-3,303 GBP2024-07-01 ~ 2025-06-30
-9,709 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-3,303 GBP2024-07-01 ~ 2025-06-30
-9,709 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,334 GBP2025-06-30
43,334 GBP2024-06-30
Office equipment
141,355 GBP2025-06-30
141,077 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,515,089 GBP2025-06-30
1,514,811 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
43,334 GBP2024-06-30
Office equipment
140,909 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
203,844 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
115 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
1,303 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,334 GBP2025-06-30
Office equipment
141,024 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,147 GBP2025-06-30
Property, Plant & Equipment
Office equipment
331 GBP2025-06-30
168 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
21,195 GBP2025-06-30
20,447 GBP2024-06-30
Other Debtors
Current
18,852 GBP2025-06-30
28,998 GBP2024-06-30
Prepayments/Accrued Income
Current
20,504 GBP2025-06-30
19,785 GBP2024-06-30
Trade Creditors/Trade Payables
Current
22,759 GBP2025-06-30
31,752 GBP2024-06-30
Corporation Tax Payable
Current
6,274 GBP2025-06-30
2,926 GBP2024-06-30
Taxation/Social Security Payable
Current
5,940 GBP2024-06-30
Other Creditors
Current
185,733 GBP2025-06-30
179,716 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
82,650 GBP2025-06-30
67,483 GBP2024-06-30
Creditors
Current
297,416 GBP2025-06-30
287,817 GBP2024-06-30