Called-up share capital not yet paid and not classified as a current asset
10,600 GBP2025-06-30
10,000 GBP2024-06-30
Property, Plant & Equipment
15,550 GBP2025-06-30
20,342 GBP2024-06-30
Debtors
204,045 GBP2025-06-30
241,805 GBP2024-06-30
Cash at bank and in hand
41,231 GBP2025-06-30
90,434 GBP2024-06-30
Current Assets
245,276 GBP2025-06-30
332,239 GBP2024-06-30
Net Current Assets/Liabilities
129,696 GBP2025-06-30
225,773 GBP2024-06-30
Total Assets Less Current Liabilities
155,846 GBP2025-06-30
256,115 GBP2024-06-30
Creditors
Amounts falling due after one year
-18,549 GBP2025-06-30
-25,602 GBP2024-06-30
Net Assets/Liabilities
137,297 GBP2025-06-30
230,513 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,272 GBP2025-06-30
1,272 GBP2024-06-30
Furniture and fittings
217,292 GBP2025-06-30
208,540 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
218,564 GBP2025-06-30
209,812 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,272 GBP2025-06-30
1,272 GBP2024-06-30
Furniture and fittings
201,742 GBP2025-06-30
188,198 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,014 GBP2025-06-30
189,470 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,544 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,544 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
15,550 GBP2025-06-30
20,342 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
169,119 GBP2025-06-30
192,943 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
22,926 GBP2025-06-30
23,228 GBP2024-06-30
Other Debtors
Amounts falling due within one year
12,000 GBP2025-06-30
25,634 GBP2024-06-30
Debtors
Amounts falling due within one year
204,045 GBP2025-06-30
241,805 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,866 GBP2025-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,567 GBP2025-06-30
12,786 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
66,495 GBP2025-06-30
74,724 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,423 GBP2025-06-30
-147 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,377 GBP2025-06-30
Loans received from directors
Amounts falling due within one year
19,103 GBP2025-06-30
19,103 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
7,749 GBP2025-06-30
Bank Borrowings
Amounts falling due after one year
18,549 GBP2025-06-30
25,602 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,525 GBP2025-06-30
59,924 GBP2024-06-30
Between one and five year
106,030 GBP2025-06-30
149,199 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
171,555 GBP2025-06-30
209,123 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30