Property, Plant & Equipment
4,793 GBP2025-06-30
6,454 GBP2024-06-30
Fixed Assets
4,793 GBP2025-06-30
6,454 GBP2024-06-30
Debtors
61,742 GBP2025-06-30
111,541 GBP2024-06-30
Cash at bank and in hand
278,576 GBP2025-06-30
401,537 GBP2024-06-30
Current Assets
340,318 GBP2025-06-30
513,078 GBP2024-06-30
Net Current Assets/Liabilities
169,025 GBP2025-06-30
352,740 GBP2024-06-30
Total Assets Less Current Liabilities
173,818 GBP2025-06-30
359,194 GBP2024-06-30
Net Assets/Liabilities
172,620 GBP2025-06-30
357,580 GBP2024-06-30
Equity
Called up share capital
101 GBP2025-06-30
101 GBP2024-06-30
Retained earnings (accumulated losses)
172,519 GBP2025-06-30
357,479 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
12,161 GBP2024-06-30
Computers
16,781 GBP2025-06-30
20,007 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
28,942 GBP2025-06-30
32,168 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-6,050 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-6,050 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,161 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,988 GBP2025-06-30
13,553 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,149 GBP2025-06-30
25,714 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,485 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,485 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,050 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,050 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,161 GBP2025-06-30
Property, Plant & Equipment
Computers
4,793 GBP2025-06-30
6,454 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
61,739 GBP2025-06-30
111,538 GBP2024-06-30
Trade Creditors/Trade Payables
Current
24,452 GBP2025-06-30
26,607 GBP2024-06-30
Amounts owed to group undertakings
Current
53,152 GBP2025-06-30
3,850 GBP2024-06-30
Other Taxation & Social Security Payable
Current
89,840 GBP2025-06-30
126,677 GBP2024-06-30