Property, Plant & Equipment
10,998 GBP2025-06-30
10,840 GBP2024-06-30
Debtors
60,662 GBP2025-06-30
57,771 GBP2024-06-30
Cash at bank and in hand
31,009 GBP2025-06-30
47,069 GBP2024-06-30
Current Assets
91,671 GBP2025-06-30
104,840 GBP2024-06-30
Creditors
Amounts falling due within one year
-28,902 GBP2025-06-30
-29,393 GBP2024-06-30
Net Current Assets/Liabilities
62,769 GBP2025-06-30
75,447 GBP2024-06-30
Total Assets Less Current Liabilities
73,767 GBP2025-06-30
86,287 GBP2024-06-30
Creditors
Amounts falling due after one year
-6,022 GBP2025-06-30
-12,761 GBP2024-06-30
Net Assets/Liabilities
67,745 GBP2025-06-30
73,526 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
67,645 GBP2025-06-30
73,426 GBP2024-06-30
Equity
67,745 GBP2025-06-30
73,526 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,537 GBP2025-06-30
14,664 GBP2024-06-30
Computers
19,411 GBP2025-06-30
21,244 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
34,948 GBP2025-06-30
35,908 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-4,697 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-4,697 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,981 GBP2025-06-30
12,530 GBP2024-06-30
Computers
10,969 GBP2025-06-30
12,538 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,950 GBP2025-06-30
25,068 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
451 GBP2024-07-01 ~ 2025-06-30
Computers
2,815 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,266 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-4,384 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,384 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
2,556 GBP2025-06-30
2,134 GBP2024-06-30
Computers
8,442 GBP2025-06-30
8,706 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
58,222 GBP2025-06-30
56,457 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
2,440 GBP2025-06-30
1,314 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
60,662 GBP2025-06-30
57,771 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
6,739 GBP2025-06-30
6,244 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,151 GBP2025-06-30
1,997 GBP2024-06-30
Other Taxation & Social Security Payable
Current
14,152 GBP2025-06-30
14,827 GBP2024-06-30
Other Creditors
Current
4,860 GBP2025-06-30
6,325 GBP2024-06-30
Creditors
Current
28,902 GBP2025-06-30
29,393 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
6,022 GBP2025-06-30
12,761 GBP2024-06-30