Property, Plant & Equipment
19,364 GBP2025-06-30
22,153 GBP2024-06-30
Debtors
313,852 GBP2025-06-30
488,977 GBP2024-06-30
Cash at bank and in hand
287,648 GBP2025-06-30
323,402 GBP2024-06-30
Current Assets
601,500 GBP2025-06-30
812,379 GBP2024-06-30
Net Current Assets/Liabilities
405,512 GBP2025-06-30
479,865 GBP2024-06-30
Total Assets Less Current Liabilities
424,876 GBP2025-06-30
502,018 GBP2024-06-30
Net Assets/Liabilities
421,197 GBP2025-06-30
497,809 GBP2024-06-30
Equity
Called up share capital
208 GBP2025-06-30
208 GBP2024-06-30
Retained earnings (accumulated losses)
420,989 GBP2025-06-30
497,601 GBP2024-06-30
Equity
421,197 GBP2025-06-30
497,809 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,735 GBP2025-06-30
36,735 GBP2024-06-30
Computers
63,038 GBP2025-06-30
59,199 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
99,773 GBP2025-06-30
95,934 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,457 GBP2025-06-30
20,137 GBP2024-06-30
Computers
56,952 GBP2025-06-30
53,644 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,409 GBP2025-06-30
73,781 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,320 GBP2024-07-01 ~ 2025-06-30
Computers
3,308 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,628 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
13,278 GBP2025-06-30
16,598 GBP2024-06-30
Computers
6,086 GBP2025-06-30
5,555 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
296,264 GBP2025-06-30
471,692 GBP2024-06-30
Other Debtors
Amounts falling due within one year
17,588 GBP2025-06-30
17,285 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
313,852 GBP2025-06-30
488,977 GBP2024-06-30
Trade Creditors/Trade Payables
Current
75 GBP2025-06-30
17,084 GBP2024-06-30
Other Taxation & Social Security Payable
Current
174,099 GBP2025-06-30
289,822 GBP2024-06-30
Other Creditors
Current
21,814 GBP2025-06-30
25,608 GBP2024-06-30
Creditors
Current
195,988 GBP2025-06-30
332,514 GBP2024-06-30