Property, Plant & Equipment
10,810 GBP2025-06-30
10,900 GBP2024-06-30
Debtors
35,990 GBP2025-06-30
45,074 GBP2024-06-30
Cash at bank and in hand
2,056 GBP2025-06-30
6,645 GBP2024-06-30
Current Assets
38,046 GBP2025-06-30
51,719 GBP2024-06-30
Net Current Assets/Liabilities
6,991 GBP2025-06-30
12,301 GBP2024-06-30
Total Assets Less Current Liabilities
17,801 GBP2025-06-30
23,201 GBP2024-06-30
Creditors
Amounts falling due after one year
-16,921 GBP2025-06-30
-21,222 GBP2024-06-30
Net Assets/Liabilities
880 GBP2025-06-30
1,979 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,122 GBP2025-06-30
7,122 GBP2024-06-30
Computers
30,439 GBP2025-06-30
27,934 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
37,561 GBP2025-06-30
35,056 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,789 GBP2025-06-30
4,329 GBP2024-06-30
Computers
21,962 GBP2025-06-30
19,827 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,751 GBP2025-06-30
24,156 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
460 GBP2024-07-01 ~ 2025-06-30
Computers
2,135 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,595 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
2,333 GBP2025-06-30
2,793 GBP2024-06-30
Computers
8,477 GBP2025-06-30
8,107 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,740 GBP2025-06-30
32,419 GBP2024-06-30
Other Debtors
Amounts falling due within one year
12,250 GBP2025-06-30
12,655 GBP2024-06-30
Debtors
Amounts falling due within one year
35,990 GBP2025-06-30
45,074 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2025-06-30
8,000 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,836 GBP2025-06-30
4,923 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,219 GBP2025-06-30
28,854 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
4,337 GBP2025-06-30
4,637 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
-3,657 GBP2025-06-30
-8,286 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
1,320 GBP2025-06-30
1,290 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
16,921 GBP2025-06-30
21,222 GBP2024-06-30
Advances or credits given to directors
3,657 GBP2025-06-30
8,286 GBP2024-06-30
Advances or credits made to directors during the period
32,303 GBP2024-07-01 ~ 2025-06-30
Advances or credits repaid by directors
36,932 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30