Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,974 GBP2025-06-30
4,921 GBP2024-06-30
Fixed Assets
2,974 GBP2025-06-30
4,921 GBP2024-06-30
Debtors
Current
59,669 GBP2025-06-30
74,227 GBP2024-06-30
Cash at bank and in hand
106,077 GBP2025-06-30
103,559 GBP2024-06-30
Current Assets
165,746 GBP2025-06-30
177,786 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-204,490 GBP2025-06-30
Net Current Assets/Liabilities
-38,744 GBP2025-06-30
-32,191 GBP2024-06-30
Total Assets Less Current Liabilities
-35,770 GBP2025-06-30
-27,270 GBP2024-06-30
Net Assets/Liabilities
-35,770 GBP2025-06-30
-27,270 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-35,870 GBP2025-06-30
-27,370 GBP2024-06-30
Equity
-35,770 GBP2025-06-30
-27,270 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,310 GBP2025-06-30
26,310 GBP2024-06-30
Computers
16,831 GBP2025-06-30
16,831 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
43,141 GBP2025-06-30
43,141 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
26,078 GBP2024-06-30
Computers
12,142 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
38,220 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,717 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
1,947 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,308 GBP2025-06-30
Computers
13,859 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,167 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
2 GBP2025-06-30
232 GBP2024-06-30
Computers
2,972 GBP2025-06-30
4,689 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
40,800 GBP2025-06-30
55,100 GBP2024-06-30
Other Debtors
Current
7,000 GBP2025-06-30
7,000 GBP2024-06-30
Prepayments/Accrued Income
Current
11,869 GBP2025-06-30
12,127 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,017 GBP2025-06-30
681 GBP2024-06-30
Corporation Tax Payable
Current
128,953 GBP2025-06-30
116,698 GBP2024-06-30
Taxation/Social Security Payable
Current
49,871 GBP2025-06-30
48,670 GBP2024-06-30
Other Creditors
Current
22,249 GBP2025-06-30
41,750 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,400 GBP2025-06-30
2,178 GBP2024-06-30
Creditors
Current
204,490 GBP2025-06-30
209,977 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,000 GBP2025-06-30
41,000 GBP2024-06-30
Between one and five year
60,817 GBP2025-06-30
101,817 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
101,817 GBP2025-06-30
142,817 GBP2024-06-30