Property, Plant & Equipment
2,249 GBP2025-06-30
2,998 GBP2024-06-30
Debtors
79,118 GBP2025-06-30
68,843 GBP2024-06-30
Cash at bank and in hand
35,348 GBP2025-06-30
38,393 GBP2024-06-30
Current Assets
114,466 GBP2025-06-30
107,236 GBP2024-06-30
Net Current Assets/Liabilities
46,370 GBP2025-06-30
47,897 GBP2024-06-30
Total Assets Less Current Liabilities
48,619 GBP2025-06-30
50,895 GBP2024-06-30
Creditors
Amounts falling due after one year
-24,934 GBP2025-06-30
-30,767 GBP2024-06-30
Net Assets/Liabilities
23,685 GBP2025-06-30
20,128 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,819 GBP2025-06-30
17,819 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,570 GBP2025-06-30
14,821 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
749 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
2,249 GBP2025-06-30
2,998 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
46,245 GBP2025-06-30
34,598 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
6,784 GBP2025-06-30
2,657 GBP2024-06-30
Other Debtors
Amounts falling due within one year
18,884 GBP2025-06-30
15,023 GBP2024-06-30
Debtors
Amounts falling due within one year
71,913 GBP2025-06-30
52,278 GBP2024-06-30
Other Debtors
Amounts falling due after one year
7,205 GBP2025-06-30
16,565 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,803 GBP2025-06-30
12,500 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
23,050 GBP2025-06-30
20,506 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,438 GBP2025-06-30
3,426 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
19,440 GBP2025-06-30
15,402 GBP2024-06-30
Other Creditors
Amounts falling due within one year
7,415 GBP2025-06-30
4,098 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
2,950 GBP2025-06-30
3,407 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
24,934 GBP2025-06-30
30,767 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30