Property, Plant & Equipment
6,007 GBP2025-06-30
4,531 GBP2024-06-30
Fixed Assets
6,007 GBP2025-06-30
4,531 GBP2024-06-30
Debtors
210,073 GBP2025-06-30
356,463 GBP2024-06-30
Cash at bank and in hand
379,581 GBP2025-06-30
304,858 GBP2024-06-30
Current Assets
589,654 GBP2025-06-30
661,321 GBP2024-06-30
Creditors
Current
87,073 GBP2025-06-30
123,971 GBP2024-06-30
Net Current Assets/Liabilities
502,581 GBP2025-06-30
537,350 GBP2024-06-30
Total Assets Less Current Liabilities
508,588 GBP2025-06-30
541,881 GBP2024-06-30
Net Assets/Liabilities
506,157 GBP2025-06-30
529,914 GBP2024-06-30
Equity
Called up share capital
850 GBP2025-06-30
850 GBP2024-06-30
Retained earnings (accumulated losses)
505,307 GBP2025-06-30
529,064 GBP2024-06-30
Equity
506,157 GBP2025-06-30
529,914 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
41,000 GBP2024-06-30
Intangible assets - Disposals
Net goodwill
-41,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,000 GBP2024-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-41,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,518 GBP2025-06-30
6,810 GBP2024-06-30
Computers
3,457 GBP2025-06-30
3,086 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
8,975 GBP2025-06-30
9,896 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,292 GBP2024-07-01 ~ 2025-06-30
Computers
-3,086 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-4,378 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,827 GBP2025-06-30
2,279 GBP2024-06-30
Computers
1,141 GBP2025-06-30
3,086 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,968 GBP2025-06-30
5,365 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
410 GBP2024-07-01 ~ 2025-06-30
Computers
1,141 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,551 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-862 GBP2024-07-01 ~ 2025-06-30
Computers
-3,086 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,948 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
3,691 GBP2025-06-30
4,531 GBP2024-06-30
Computers
2,316 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
19,611 GBP2025-06-30
82,436 GBP2024-06-30
Other Debtors
Current
41,838 GBP2025-06-30
47,065 GBP2024-06-30
Advances or credits given to directors
95,206 GBP2025-06-30
169,288 GBP2024-06-30
Prepayments/Accrued Income
Current
7,793 GBP2025-06-30
10,330 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
173,606 GBP2025-06-30
Amounts falling due within one year, Current
319,996 GBP2024-06-30
Other Debtors
Non-current
36,467 GBP2025-06-30
36,467 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
23,403 GBP2025-06-30
58,455 GBP2024-06-30
Corporation Tax Payable
Current
12,282 GBP2025-06-30
23,180 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,356 GBP2025-06-30
Other Creditors
Current
2,889 GBP2025-06-30
3,606 GBP2024-06-30
Amounts owed to directors
1,166 GBP2025-06-30
1,878 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
32,977 GBP2025-06-30
26,852 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
833 GBP2025-06-30
Non-current, Between one and two years
10,000 GBP2024-06-30
Between two and five year, Non-current
834 GBP2024-06-30