Property, Plant & Equipment
7,477 GBP2025-06-30
2,300 GBP2024-06-30
Debtors
141,245 GBP2025-06-30
136,930 GBP2024-06-30
Cash at bank and in hand
22,784 GBP2025-06-30
102,672 GBP2024-06-30
Current Assets
164,029 GBP2025-06-30
239,602 GBP2024-06-30
Creditors
Current
135,463 GBP2025-06-30
120,071 GBP2024-06-30
Net Current Assets/Liabilities
28,566 GBP2025-06-30
119,531 GBP2024-06-30
Total Assets Less Current Liabilities
36,043 GBP2025-06-30
121,831 GBP2024-06-30
Net Assets/Liabilities
36,043 GBP2025-06-30
83,777 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
35,943 GBP2025-06-30
83,677 GBP2024-06-30
Equity
36,043 GBP2025-06-30
83,777 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,734 GBP2025-06-30
13,769 GBP2024-06-30
Computers
18,166 GBP2025-06-30
53,377 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
20,900 GBP2025-06-30
67,146 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,035 GBP2024-07-01 ~ 2025-06-30
Computers
-45,092 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-56,127 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,512 GBP2025-06-30
13,204 GBP2024-06-30
Computers
10,911 GBP2025-06-30
51,642 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,423 GBP2025-06-30
64,846 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
343 GBP2024-07-01 ~ 2025-06-30
Computers
3,939 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,282 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,035 GBP2024-07-01 ~ 2025-06-30
Computers
-44,670 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,705 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
222 GBP2025-06-30
565 GBP2024-06-30
Computers
7,255 GBP2025-06-30
1,735 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
109,419 GBP2025-06-30
122,449 GBP2024-06-30
Other Debtors
Current
194 GBP2025-06-30
992 GBP2024-06-30
Prepayments
Current
10,573 GBP2025-06-30
13,489 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
141,245 GBP2025-06-30
136,930 GBP2024-06-30
Other Remaining Borrowings
Current
18,803 GBP2025-06-30
Trade Creditors/Trade Payables
Current
52,367 GBP2025-06-30
26,788 GBP2024-06-30
Corporation Tax Payable
Current
-8,085 GBP2025-06-30
8,085 GBP2024-06-30
Other Taxation & Social Security Payable
Current
11,623 GBP2025-06-30
12,779 GBP2024-06-30
Other Creditors
Current
-720 GBP2024-06-30
Accrued Liabilities
Current
2,500 GBP2025-06-30
1,750 GBP2024-06-30