Intangible Assets
0 GBP2025-06-30
338 GBP2024-06-30
Property, Plant & Equipment
40,320 GBP2025-06-30
46,461 GBP2024-06-30
Fixed Assets
40,320 GBP2025-06-30
46,799 GBP2024-06-30
Debtors
446,839 GBP2025-06-30
358,868 GBP2024-06-30
Cash at bank and in hand
50 GBP2025-06-30
5,774 GBP2024-06-30
Current Assets
446,889 GBP2025-06-30
364,642 GBP2024-06-30
Creditors
Amounts falling due within one year
-395,193 GBP2025-06-30
-339,001 GBP2024-06-30
Net Current Assets/Liabilities
51,696 GBP2025-06-30
25,641 GBP2024-06-30
Total Assets Less Current Liabilities
92,016 GBP2025-06-30
72,440 GBP2024-06-30
Creditors
Amounts falling due after one year
0 GBP2025-06-30
-72,069 GBP2024-06-30
Net Assets/Liabilities
92,016 GBP2025-06-30
371 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
92,014 GBP2025-06-30
369 GBP2024-06-30
Equity
92,016 GBP2025-06-30
371 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
40,235 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Other
74,306 GBP2025-06-30
72,235 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
33,986 GBP2025-06-30
25,774 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,212 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
40,320 GBP2025-06-30
46,461 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
89,772 GBP2025-06-30
88,499 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
47,980 GBP2025-06-30
47,980 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
309,087 GBP2025-06-30
222,389 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
446,839 GBP2025-06-30
358,868 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
78,273 GBP2025-06-30
96,671 GBP2024-06-30
Trade Creditors/Trade Payables
Current
38,494 GBP2025-06-30
25,154 GBP2024-06-30
Corporation Tax Payable
Current
139,422 GBP2025-06-30
74,841 GBP2024-06-30
Other Taxation & Social Security Payable
Current
88,164 GBP2025-06-30
83,601 GBP2024-06-30
Other Creditors
Current
50,840 GBP2025-06-30
58,734 GBP2024-06-30
Creditors
Current
395,193 GBP2025-06-30
339,001 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
36,667 GBP2024-06-30
Other Creditors
Non-current
0 GBP2025-06-30
35,402 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,550 GBP2025-06-30
31,440 GBP2024-06-30