Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment
6,207 GBP2025-06-30
9,550 GBP2024-06-30
Fixed Assets
6,207 GBP2025-06-30
9,550 GBP2024-06-30
Debtors
Current
241,421 GBP2025-06-30
326,292 GBP2024-06-30
Current Assets
241,421 GBP2025-06-30
326,292 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-291,994 GBP2025-06-30
Net Current Assets/Liabilities
-50,573 GBP2025-06-30
-39,713 GBP2024-06-30
Total Assets Less Current Liabilities
-44,366 GBP2025-06-30
-30,163 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-8,376 GBP2025-06-30
-18,136 GBP2024-06-30
Net Assets/Liabilities
-53,921 GBP2025-06-30
-50,114 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-54,021 GBP2025-06-30
-50,214 GBP2024-06-30
Equity
-53,921 GBP2025-06-30
-50,114 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Computer software
34,634 GBP2025-06-30
34,634 GBP2024-06-30
Goodwill
60,000 GBP2025-06-30
60,000 GBP2024-06-30
Intangible Assets - Gross Cost
94,634 GBP2025-06-30
94,634 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2025-06-30
60,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
94,634 GBP2025-06-30
94,634 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,143 GBP2025-06-30
33,972 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-19,974 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,936 GBP2025-06-30
24,422 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,005 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-17,491 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
6,207 GBP2025-06-30
9,550 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
16,689 GBP2025-06-30
67,582 GBP2024-06-30
Other Debtors
Current
154,051 GBP2025-06-30
191,637 GBP2024-06-30
Prepayments/Accrued Income
Current
6,204 GBP2025-06-30
2,596 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
64,477 GBP2025-06-30
64,477 GBP2024-06-30
Bank Overdrafts
Current
49,954 GBP2025-06-30
49,015 GBP2024-06-30
Trade Creditors/Trade Payables
Current
15,386 GBP2025-06-30
15,181 GBP2024-06-30
Corporation Tax Payable
Current
31,774 GBP2025-06-30
73,101 GBP2024-06-30
Taxation/Social Security Payable
Current
17,082 GBP2025-06-30
79,711 GBP2024-06-30
Other Creditors
Current
31,225 GBP2025-06-30
25,986 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
146,573 GBP2025-06-30
123,011 GBP2024-06-30
Creditors
Current
291,994 GBP2025-06-30
366,005 GBP2024-06-30
Bank Borrowings
Non-current
8,376 GBP2025-06-30
18,136 GBP2024-06-30
Creditors
Non-current
8,376 GBP2025-06-30
18,136 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
18,136 GBP2024-06-30
Total Borrowings
8,376 GBP2025-06-30
18,136 GBP2024-06-30
Net Deferred Tax Liability/Asset
-1,179 GBP2025-06-30
-1,815 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
636 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,179 GBP2025-06-30
-1,815 GBP2024-06-30