Property, Plant & Equipment
6,344 GBP2025-06-30
6,301 GBP2024-06-30
Debtors
764 GBP2025-06-30
16,062 GBP2024-06-30
Cash at bank and in hand
42,461 GBP2025-06-30
12,734 GBP2024-06-30
Current Assets
43,225 GBP2025-06-30
28,796 GBP2024-06-30
Creditors
Current
46,905 GBP2025-06-30
28,120 GBP2024-06-30
Net Current Assets/Liabilities
-3,680 GBP2025-06-30
676 GBP2024-06-30
Total Assets Less Current Liabilities
2,664 GBP2025-06-30
6,977 GBP2024-06-30
Creditors
Non-current
6,787 GBP2024-06-30
Net Assets/Liabilities
2,664 GBP2025-06-30
190 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,564 GBP2025-06-30
90 GBP2024-06-30
Equity
2,664 GBP2025-06-30
190 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
32023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,620 GBP2025-06-30
5,620 GBP2024-06-30
Computers
10,601 GBP2025-06-30
10,601 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
17,921 GBP2025-06-30
16,221 GBP2024-06-30
Motor vehicles
1,700 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,757 GBP2025-06-30
1,803 GBP2024-06-30
Computers
8,678 GBP2025-06-30
8,117 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,577 GBP2025-06-30
9,920 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
954 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
142 GBP2024-07-01 ~ 2025-06-30
Computers
561 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,657 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
142 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
2,863 GBP2025-06-30
3,817 GBP2024-06-30
Motor vehicles
1,558 GBP2025-06-30
Computers
1,923 GBP2025-06-30
2,484 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,572 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
764 GBP2025-06-30
490 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
764 GBP2025-06-30
16,062 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
3,298 GBP2025-06-30
3,773 GBP2024-06-30
Trade Creditors/Trade Payables
Current
334 GBP2025-06-30
3,793 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,288 GBP2025-06-30
10,985 GBP2024-06-30
Other Creditors
Current
41,985 GBP2025-06-30
9,569 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
6,787 GBP2024-06-30