Property, Plant & Equipment
30,602 GBP2025-06-30
31,918 GBP2024-06-30
Total Inventories
4,985 GBP2025-06-30
5,150 GBP2024-06-30
Debtors
35,779 GBP2025-06-30
46,968 GBP2024-06-30
Cash at bank and in hand
99,317 GBP2025-06-30
63,949 GBP2024-06-30
Current Assets
140,081 GBP2025-06-30
116,067 GBP2024-06-30
Net Current Assets/Liabilities
108,621 GBP2025-06-30
82,758 GBP2024-06-30
Net Assets/Liabilities
139,223 GBP2025-06-30
114,676 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,138 GBP2025-06-30
28,618 GBP2024-06-30
Computers
52,067 GBP2025-06-30
46,488 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
82,205 GBP2025-06-30
75,106 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,707 GBP2025-06-30
9,934 GBP2024-06-30
Computers
36,896 GBP2025-06-30
33,254 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,603 GBP2025-06-30
43,188 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,773 GBP2024-07-01 ~ 2025-06-30
Computers
3,642 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,415 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
15,431 GBP2025-06-30
18,684 GBP2024-06-30
Computers
15,171 GBP2025-06-30
13,234 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,401 GBP2025-06-30
45,620 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,378 GBP2025-06-30
1,348 GBP2024-06-30
Debtors
Amounts falling due within one year
35,779 GBP2025-06-30
46,968 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,096 GBP2025-06-30
5,142 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,497 GBP2025-06-30
11,568 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
6,977 GBP2025-06-30
1,695 GBP2024-06-30
Other Creditors
Amounts falling due within one year
265 GBP2025-06-30
975 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
1,125 GBP2025-06-30
1,125 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30