Property, Plant & Equipment
939 GBP2025-06-30
1,220 GBP2024-06-30
Debtors
15,715 GBP2025-06-30
31,966 GBP2024-06-30
Cash at bank and in hand
47,317 GBP2025-06-30
15,324 GBP2024-06-30
Current Assets
63,032 GBP2025-06-30
47,290 GBP2024-06-30
Net Current Assets/Liabilities
15,344 GBP2025-06-30
3,531 GBP2024-06-30
Total Assets Less Current Liabilities
16,283 GBP2025-06-30
4,751 GBP2024-06-30
Creditors
Amounts falling due after one year
-371 GBP2025-06-30
-4,432 GBP2024-06-30
Net Assets/Liabilities
15,734 GBP2025-06-30
87 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
250 GBP2025-06-30
250 GBP2024-06-30
Computers
1,847 GBP2025-06-30
1,847 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,097 GBP2025-06-30
2,097 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
205 GBP2025-06-30
189 GBP2024-06-30
Computers
953 GBP2025-06-30
688 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,158 GBP2025-06-30
877 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16 GBP2024-07-01 ~ 2025-06-30
Computers
265 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
281 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
45 GBP2025-06-30
61 GBP2024-06-30
Computers
894 GBP2025-06-30
1,159 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,571 GBP2025-06-30
28,103 GBP2024-06-30
Other Debtors
Amounts falling due within one year
1,144 GBP2025-06-30
3,863 GBP2024-06-30
Debtors
Amounts falling due within one year
15,715 GBP2025-06-30
31,966 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,444 GBP2025-06-30
5,217 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,376 GBP2025-06-30
2,063 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,409 GBP2025-06-30
12,929 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
8,308 GBP2025-06-30
4,158 GBP2024-06-30
Other Creditors
Amounts falling due within one year
4,356 GBP2025-06-30
5,398 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
12,545 GBP2025-06-30
4,440 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
4,250 GBP2025-06-30
9,554 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
371 GBP2025-06-30
4,432 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30