Property, Plant & Equipment
25,871 GBP2025-06-30
26,035 GBP2024-06-30
Debtors
7,043 GBP2025-06-30
5,753 GBP2024-06-30
Cash at bank and in hand
854 GBP2025-06-30
1,609 GBP2024-06-30
Current Assets
7,897 GBP2025-06-30
7,362 GBP2024-06-30
Creditors
Current
31,815 GBP2025-06-30
30,624 GBP2024-06-30
Net Current Assets/Liabilities
-23,918 GBP2025-06-30
-23,262 GBP2024-06-30
Total Assets Less Current Liabilities
1,953 GBP2025-06-30
2,773 GBP2024-06-30
Creditors
Non-current
-642 GBP2024-06-30
Net Assets/Liabilities
1,953 GBP2025-06-30
1,717 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
1,951 GBP2025-06-30
1,715 GBP2024-06-30
Equity
1,953 GBP2025-06-30
1,717 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,855 GBP2025-06-30
23,855 GBP2024-06-30
Furniture and fittings
6,133 GBP2025-06-30
6,133 GBP2024-06-30
Computers
2,890 GBP2025-06-30
28,727 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
32,878 GBP2025-06-30
58,715 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-26,587 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-26,587 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,768 GBP2025-06-30
5,622 GBP2024-06-30
Computers
1,239 GBP2025-06-30
27,058 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,007 GBP2025-06-30
32,680 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
146 GBP2024-07-01 ~ 2025-06-30
Computers
768 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
914 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-26,587 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,587 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
23,855 GBP2025-06-30
23,855 GBP2024-06-30
Furniture and fittings
365 GBP2025-06-30
511 GBP2024-06-30
Computers
1,651 GBP2025-06-30
1,669 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,588 GBP2025-06-30
5,513 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
455 GBP2025-06-30
240 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
7,043 GBP2025-06-30
5,753 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
8,391 GBP2025-06-30
12,720 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,768 GBP2025-06-30
8,662 GBP2024-06-30
Other Creditors
Current
18,656 GBP2025-06-30
9,242 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
642 GBP2024-06-30