Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,035 GBP2025-06-30
1,323 GBP2024-06-30
Fixed Assets
1,035 GBP2025-06-30
1,323 GBP2024-06-30
Debtors
Current
37,342 GBP2025-06-30
38,421 GBP2024-06-30
Cash at bank and in hand
14,035 GBP2025-06-30
55,895 GBP2024-06-30
Current Assets
51,377 GBP2025-06-30
94,316 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-48,087 GBP2024-06-30
Net Current Assets/Liabilities
20,760 GBP2025-06-30
46,229 GBP2024-06-30
Total Assets Less Current Liabilities
21,795 GBP2025-06-30
47,552 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-2,733 GBP2024-06-30
Net Assets/Liabilities
21,536 GBP2025-06-30
44,489 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
21,436 GBP2025-06-30
44,389 GBP2024-06-30
Equity
21,536 GBP2025-06-30
44,489 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-07-01 ~ 2025-06-30
Computers
252024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,615 GBP2025-06-30
4,615 GBP2024-06-30
Computers
2,905 GBP2025-06-30
2,847 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
7,520 GBP2025-06-30
7,462 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,201 GBP2025-06-30
4,063 GBP2024-06-30
Computers
2,284 GBP2025-06-30
2,077 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,485 GBP2025-06-30
6,140 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
207 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
345 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
414 GBP2025-06-30
552 GBP2024-06-30
Computers
621 GBP2025-06-30
771 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
36,375 GBP2025-06-30
38,160 GBP2024-06-30
Other Debtors
Current
967 GBP2025-06-30
Prepayments/Accrued Income
Current
261 GBP2024-06-30
Cash and Cash Equivalents
14,035 GBP2025-06-30
55,895 GBP2024-06-30
Bank Borrowings
Current
2,727 GBP2025-06-30
2,721 GBP2024-06-30
Corporation Tax Payable
Current
13,942 GBP2025-06-30
18,194 GBP2024-06-30
Taxation/Social Security Payable
Current
12,693 GBP2025-06-30
12,539 GBP2024-06-30
Other Creditors
Current
13,183 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,255 GBP2025-06-30
1,450 GBP2024-06-30
Creditors
Current
30,617 GBP2025-06-30
48,087 GBP2024-06-30
Bank Borrowings
Non-current
2,733 GBP2024-06-30
Creditors
Non-current
2,733 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
2,721 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
2,721 GBP2024-06-30
Total Borrowings
2,727 GBP2025-06-30
5,454 GBP2024-06-30
Net Deferred Tax Liability/Asset
-259 GBP2025-06-30
-331 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
72 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-259 GBP2025-06-30
-331 GBP2024-06-30