Average Number of Employees
122024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,143 GBP2025-06-30
1,631 GBP2024-06-30
Debtors
976,439 GBP2025-06-30
1,161,006 GBP2024-06-30
Cash at bank and in hand
71,072 GBP2025-06-30
91,119 GBP2024-06-30
Current Assets
1,047,511 GBP2025-06-30
1,252,125 GBP2024-06-30
Creditors
Amounts falling due within one year
247,412 GBP2025-06-30
448,801 GBP2024-06-30
Net Current Assets/Liabilities
800,099 GBP2025-06-30
803,324 GBP2024-06-30
Total Assets Less Current Liabilities
801,242 GBP2025-06-30
804,955 GBP2024-06-30
Net Assets/Liabilities
800,956 GBP2025-06-30
804,547 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
800,954 GBP2025-06-30
804,545 GBP2024-06-30
Equity
800,956 GBP2025-06-30
804,547 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-07-01 ~ 2025-06-30
Computers
33.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,261 GBP2025-06-30
Computers
45,342 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
49,603 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,360 GBP2025-06-30
3,202 GBP2024-06-30
Computers
45,100 GBP2025-06-30
44,770 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,460 GBP2025-06-30
47,972 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
158 GBP2024-07-01 ~ 2025-06-30
Computers
330 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
488 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
901 GBP2025-06-30
1,059 GBP2024-06-30
Computers
242 GBP2025-06-30
572 GBP2024-06-30
Trade Debtors/Trade Receivables
447,177 GBP2024-06-30
Other Debtors
976,439 GBP2025-06-30
713,829 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
81,286 GBP2025-06-30
4,459 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
12,844 GBP2025-06-30
63,332 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
32,175 GBP2025-06-30
136,103 GBP2024-06-30
Other Creditors
Amounts falling due within one year
120,982 GBP2025-06-30
244,406 GBP2024-06-30