Property, Plant & Equipment
10,922 GBP2025-06-30
12,866 GBP2024-06-30
Debtors
14,993 GBP2025-06-30
14,514 GBP2024-06-30
Cash at bank and in hand
24,951 GBP2025-06-30
36,238 GBP2024-06-30
Current Assets
39,944 GBP2025-06-30
50,752 GBP2024-06-30
Net Current Assets/Liabilities
-107,277 GBP2025-06-30
-95,206 GBP2024-06-30
Total Assets Less Current Liabilities
-96,355 GBP2025-06-30
-82,340 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-1,482 GBP2025-06-30
-11,705 GBP2024-06-30
Net Assets/Liabilities
-97,837 GBP2025-06-30
-94,045 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
-98,837 GBP2025-06-30
-95,045 GBP2024-06-30
Equity
-97,837 GBP2025-06-30
-94,045 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,038 GBP2024-06-30
Computers
29,821 GBP2024-06-30
Motor vehicles
1,250 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
76,109 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,357 GBP2025-06-30
37,178 GBP2024-06-30
Computers
25,673 GBP2025-06-30
24,939 GBP2024-06-30
Motor vehicles
1,157 GBP2025-06-30
1,126 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,187 GBP2025-06-30
63,243 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,179 GBP2024-07-01 ~ 2025-06-30
Computers
734 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
31 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,944 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
6,681 GBP2025-06-30
7,860 GBP2024-06-30
Computers
4,148 GBP2025-06-30
4,882 GBP2024-06-30
Motor vehicles
93 GBP2025-06-30
124 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
14,993 GBP2025-06-30
14,514 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
38,960 GBP2025-06-30
38,976 GBP2024-06-30
Trade Creditors/Trade Payables
Current
20,315 GBP2025-06-30
17,573 GBP2024-06-30
Other Taxation & Social Security Payable
Current
23,807 GBP2025-06-30
24,280 GBP2024-06-30
Other Creditors
Current
64,139 GBP2025-06-30
65,129 GBP2024-06-30
Creditors
Current
147,221 GBP2025-06-30
145,958 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,482 GBP2025-06-30
11,705 GBP2024-06-30