Property, Plant & Equipment
11,588 GBP2025-06-30
12,515 GBP2024-06-30
Debtors
118,449 GBP2025-06-30
141,328 GBP2024-06-30
Current assets - Investments
25,797 GBP2025-06-30
25,797 GBP2024-06-30
Cash at bank and in hand
21,452 GBP2025-06-30
214 GBP2024-06-30
Current Assets
165,698 GBP2025-06-30
167,339 GBP2024-06-30
Net Current Assets/Liabilities
-58,488 GBP2025-06-30
-70,072 GBP2024-06-30
Total Assets Less Current Liabilities
-46,900 GBP2025-06-30
-57,557 GBP2024-06-30
Creditors
Non-current
-21,151 GBP2025-06-30
-6,630 GBP2024-06-30
Net Assets/Liabilities
-69,263 GBP2025-06-30
-66,370 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-69,265 GBP2025-06-30
-66,372 GBP2024-06-30
Equity
-69,263 GBP2025-06-30
-66,370 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
31,342 GBP2024-06-30
Furniture and fittings
31,946 GBP2025-06-30
45,701 GBP2024-06-30
Computers
66,335 GBP2025-06-30
57,787 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
129,623 GBP2025-06-30
134,830 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-13,755 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-13,755 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,820 GBP2024-06-30
Furniture and fittings
31,641 GBP2025-06-30
44,971 GBP2024-06-30
Computers
56,313 GBP2025-06-30
48,524 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,035 GBP2025-06-30
122,315 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
425 GBP2024-07-01 ~ 2025-06-30
Computers
7,789 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,475 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-13,755 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,755 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
305 GBP2025-06-30
730 GBP2024-06-30
Computers
10,022 GBP2025-06-30
9,263 GBP2024-06-30
Land and buildings
2,522 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
68,517 GBP2025-06-30
104,142 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
49,932 GBP2025-06-30
37,186 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
118,449 GBP2025-06-30
141,328 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
29,946 GBP2025-06-30
29,931 GBP2024-06-30
Trade Creditors/Trade Payables
Current
37,031 GBP2025-06-30
111,584 GBP2024-06-30
Other Taxation & Social Security Payable
Current
52,855 GBP2025-06-30
81,540 GBP2024-06-30
Other Creditors
Current
104,354 GBP2025-06-30
14,356 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
21,151 GBP2025-06-30
6,630 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
2 shares2024-06-30