Property, Plant & Equipment
31,934 GBP2025-03-31
35,808 GBP2024-06-30
Fixed Assets
31,934 GBP2025-03-31
35,808 GBP2024-06-30
Debtors
189,416 GBP2025-03-31
124,130 GBP2024-06-30
Cash at bank and in hand
287,265 GBP2025-03-31
426,842 GBP2024-06-30
Current Assets
476,681 GBP2025-03-31
550,972 GBP2024-06-30
Creditors
-118,703 GBP2025-03-31
-102,127 GBP2024-06-30
Net Current Assets/Liabilities
357,978 GBP2025-03-31
448,845 GBP2024-06-30
Total Assets Less Current Liabilities
389,912 GBP2025-03-31
484,653 GBP2024-06-30
Net Assets/Liabilities
381,928 GBP2025-03-31
475,701 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
380,928 GBP2025-03-31
474,701 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-03-31
112023-04-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
23,467 GBP2025-03-31
23,467 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,467 GBP2025-03-31
23,467 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,790 GBP2025-03-31
39,481 GBP2024-06-30
Computers
25,700 GBP2025-03-31
25,700 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
65,490 GBP2025-03-31
65,181 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-979 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-979 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,074 GBP2025-03-31
18,634 GBP2024-06-30
Computers
12,482 GBP2025-03-31
10,739 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,556 GBP2025-03-31
29,373 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,562 GBP2024-07-01 ~ 2025-03-31
Computers
1,743 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,305 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-122 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-122 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
18,716 GBP2025-03-31
20,847 GBP2024-06-30
Computers
13,218 GBP2025-03-31
14,961 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
92,331 GBP2025-03-31
114,726 GBP2024-06-30
Prepayments/Accrued Income
Current
15,949 GBP2025-03-31
9,404 GBP2024-06-30
Other Debtors
Current
4,333 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
76,803 GBP2025-03-31
Trade Creditors/Trade Payables
Current
32,656 GBP2025-03-31
17,905 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
13,503 GBP2025-03-31
9,822 GBP2024-06-30
Other Taxation & Social Security Payable
Current
41,321 GBP2025-03-31
61,164 GBP2024-06-30
Other Creditors
Current
1,802 GBP2025-03-31
2,177 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
28,840 GBP2025-03-31
11,059 GBP2024-06-30
Amounts owed to directors
Current
581 GBP2025-03-31
Creditors
Current
118,703 GBP2025-03-31
102,127 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,683 GBP2025-03-31
9,219 GBP2024-06-30
Between one and five year
6,146 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,683 GBP2025-03-31
15,365 GBP2024-06-30