Average Number of Employees
32024-07-01 ~ 2025-08-31
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,835 GBP2025-08-31
3,124 GBP2024-06-30
Debtors
98,203 GBP2025-08-31
45,453 GBP2024-06-30
Creditors
Amounts falling due within one year
106,786 GBP2025-08-31
84,491 GBP2024-06-30
Net Current Assets/Liabilities
8,583 GBP2025-08-31
39,038 GBP2024-06-30
Total Assets Less Current Liabilities
-5,748 GBP2025-08-31
-35,914 GBP2024-06-30
Creditors
Amounts falling due after one year
47,199 GBP2025-08-31
46,652 GBP2024-06-30
Net Assets/Liabilities
-52,947 GBP2025-08-31
-82,566 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-06-30
Retained earnings (accumulated losses)
-53,047 GBP2025-08-31
-82,666 GBP2024-06-30
Equity
-52,947 GBP2025-08-31
-82,566 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-07-01 ~ 2025-08-31
Office equipment
25.002024-07-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
706 GBP2025-08-31
706 GBP2024-06-30
Office equipment
16,736 GBP2025-08-31
16,026 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
17,442 GBP2025-08-31
16,732 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
698 GBP2025-08-31
694 GBP2024-06-30
Office equipment
13,909 GBP2025-08-31
12,914 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,607 GBP2025-08-31
13,608 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4 GBP2024-07-01 ~ 2025-08-31
Office equipment
995 GBP2024-07-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
999 GBP2024-07-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
8 GBP2025-08-31
12 GBP2024-06-30
Office equipment
2,827 GBP2025-08-31
3,112 GBP2024-06-30
Trade Debtors/Trade Receivables
63,469 GBP2025-08-31
34,662 GBP2024-06-30
Other Debtors
34,734 GBP2025-08-31
10,791 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,821 GBP2025-08-31
15,003 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,115 GBP2025-08-31
18,329 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
10,084 GBP2025-08-31
4,221 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
16,511 GBP2025-08-31
11,934 GBP2024-06-30
Other Creditors
Amounts falling due within one year
48,255 GBP2025-08-31
35,004 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
47,199 GBP2025-08-31
46,652 GBP2024-06-30