Property, Plant & Equipment
11,749 GBP2025-06-30
15,788 GBP2024-06-30
Fixed Assets - Investments
8,700 GBP2025-06-30
8,700 GBP2024-06-30
Fixed Assets
20,449 GBP2025-06-30
24,488 GBP2024-06-30
Debtors
583,832 GBP2025-06-30
554,337 GBP2024-06-30
Cash at bank and in hand
24,585 GBP2025-06-30
97,834 GBP2024-06-30
Current Assets
608,417 GBP2025-06-30
652,171 GBP2024-06-30
Creditors
-304,178 GBP2025-06-30
-335,396 GBP2024-06-30
Net Current Assets/Liabilities
304,239 GBP2025-06-30
316,775 GBP2024-06-30
Total Assets Less Current Liabilities
324,688 GBP2025-06-30
341,263 GBP2024-06-30
Creditors
Non-current
-3,289 GBP2025-06-30
-9,692 GBP2024-06-30
Net Assets/Liabilities
317,514 GBP2025-06-30
328,571 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
317,513 GBP2025-06-30
328,570 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2025-06-30
300,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2025-06-30
300,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,386 GBP2025-06-30
13,386 GBP2024-06-30
Plant and equipment
2,201 GBP2025-06-30
2,201 GBP2024-06-30
Furniture and fittings
1,485 GBP2025-06-30
1,485 GBP2024-06-30
Computers
30,764 GBP2025-06-30
29,792 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
47,836 GBP2025-06-30
46,864 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,826 GBP2025-06-30
11,368 GBP2024-06-30
Plant and equipment
1,994 GBP2025-06-30
1,793 GBP2024-06-30
Furniture and fittings
1,485 GBP2025-06-30
1,485 GBP2024-06-30
Computers
20,782 GBP2025-06-30
16,430 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,087 GBP2025-06-30
31,076 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
458 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
201 GBP2024-07-01 ~ 2025-06-30
Computers
4,352 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,011 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,560 GBP2025-06-30
2,018 GBP2024-06-30
Plant and equipment
207 GBP2025-06-30
408 GBP2024-06-30
Computers
9,982 GBP2025-06-30
13,362 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
96,514 GBP2025-06-30
33,821 GBP2024-06-30
Other Debtors
Current
1,688 GBP2025-06-30
11,433 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
119,607 GBP2025-06-30
142,020 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
11,632 GBP2025-06-30
12,672 GBP2024-06-30
Amounts owed by directors
Current
354,391 GBP2025-06-30
354,391 GBP2024-06-30
Trade Creditors/Trade Payables
Current
72,224 GBP2025-06-30
62,070 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
71,178 GBP2025-06-30
66,440 GBP2024-06-30
Corporation Tax Payable
Current
46,656 GBP2025-06-30
119,607 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,472 GBP2025-06-30
8,531 GBP2024-06-30
Other Creditors
Current
10,379 GBP2025-06-30
9,534 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
98,269 GBP2025-06-30
69,214 GBP2024-06-30
Creditors
Current
304,178 GBP2025-06-30
335,396 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
3,289 GBP2025-06-30
9,692 GBP2024-06-30