Property, Plant & Equipment
440 GBP2025-06-30
384 GBP2024-06-30
Debtors
77,017 GBP2025-06-30
108,387 GBP2024-06-30
Cash at bank and in hand
121,753 GBP2025-06-30
129,562 GBP2024-06-30
Current Assets
198,770 GBP2025-06-30
237,949 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-143,426 GBP2025-06-30
-131,331 GBP2024-06-30
Net Current Assets/Liabilities
55,344 GBP2025-06-30
106,618 GBP2024-06-30
Total Assets Less Current Liabilities
55,784 GBP2025-06-30
107,002 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-27,314 GBP2024-06-30
Net Assets/Liabilities
33,915 GBP2025-06-30
79,592 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
33,913 GBP2025-06-30
79,590 GBP2024-06-30
Equity
33,915 GBP2025-06-30
79,592 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,588 GBP2025-06-30
16,719 GBP2024-06-30
Computers
19,176 GBP2025-06-30
28,196 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
32,764 GBP2025-06-30
44,915 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,131 GBP2024-07-01 ~ 2025-06-30
Computers
-9,511 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-12,642 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,588 GBP2025-06-30
16,564 GBP2024-06-30
Computers
18,736 GBP2025-06-30
27,967 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,324 GBP2025-06-30
44,531 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
155 GBP2024-07-01 ~ 2025-06-30
Computers
280 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
435 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,131 GBP2024-07-01 ~ 2025-06-30
Computers
-9,511 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,642 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-06-30
155 GBP2024-06-30
Computers
440 GBP2025-06-30
229 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
310 GBP2024-06-30
Other Debtors
Amounts falling due within one year
77,017 GBP2025-06-30
108,077 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
77,017 GBP2025-06-30
108,387 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-06-30
5,556 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,168 GBP2025-06-30
0 GBP2024-06-30
Amounts owed to group undertakings
Current
51,632 GBP2025-06-30
1,632 GBP2024-06-30
Other Taxation & Social Security Payable
Current
38,622 GBP2025-06-30
45,715 GBP2024-06-30
Other Creditors
Current
43,448 GBP2025-06-30
78,428 GBP2024-06-30
Creditors
Current
143,426 GBP2025-06-30
131,331 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
21,759 GBP2025-06-30
27,314 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,898 GBP2025-06-30