Property, Plant & Equipment
17,726 GBP2025-06-30
23,372 GBP2024-06-30
Debtors
17,316 GBP2025-06-30
35,056 GBP2024-06-30
Cash at bank and in hand
32,225 GBP2025-06-30
15,013 GBP2024-06-30
Current Assets
49,541 GBP2025-06-30
50,069 GBP2024-06-30
Net Current Assets/Liabilities
8,896 GBP2025-06-30
7,019 GBP2024-06-30
Total Assets Less Current Liabilities
26,622 GBP2025-06-30
30,391 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-17,173 GBP2025-06-30
-22,965 GBP2024-06-30
Net Assets/Liabilities
7,766 GBP2025-06-30
5,007 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
7,666 GBP2025-06-30
4,907 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,182 GBP2025-06-30
39,182 GBP2024-06-30
Plant and equipment
7,066 GBP2025-06-30
6,295 GBP2024-06-30
Computers
33,054 GBP2025-06-30
30,098 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
79,302 GBP2025-06-30
75,575 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,907 GBP2025-06-30
28,270 GBP2024-06-30
Plant and equipment
5,074 GBP2025-06-30
4,517 GBP2024-06-30
Computers
26,595 GBP2025-06-30
19,416 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,576 GBP2025-06-30
52,203 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,637 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
557 GBP2024-07-01 ~ 2025-06-30
Computers
7,179 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,373 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
9,275 GBP2025-06-30
10,912 GBP2024-06-30
Plant and equipment
1,992 GBP2025-06-30
1,778 GBP2024-06-30
Computers
6,459 GBP2025-06-30
10,682 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
15,036 GBP2025-06-30
19,809 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
2,280 GBP2025-06-30
15,247 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
17,316 GBP2025-06-30
35,056 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,001 GBP2025-06-30
4,074 GBP2024-06-30
Trade Creditors/Trade Payables
Current
372 GBP2025-06-30
313 GBP2024-06-30
Other Taxation & Social Security Payable
Current
33,202 GBP2025-06-30
36,240 GBP2024-06-30
Other Creditors
Current
2,070 GBP2025-06-30
2,423 GBP2024-06-30
Creditors
Current
40,645 GBP2025-06-30
43,050 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
17,173 GBP2025-06-30
22,965 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
115,813 GBP2025-06-30
151,001 GBP2024-06-30