Property, Plant & Equipment
31,364 GBP2025-06-30
36,896 GBP2024-06-30
Debtors
162,689 GBP2025-06-30
193,183 GBP2024-06-30
Cash at bank and in hand
264,953 GBP2025-06-30
237,906 GBP2024-06-30
Current Assets
493,580 GBP2025-06-30
502,552 GBP2024-06-30
Net Current Assets/Liabilities
439,213 GBP2025-06-30
448,959 GBP2024-06-30
Total Assets Less Current Liabilities
470,577 GBP2025-06-30
485,855 GBP2024-06-30
Net Assets/Liabilities
464,649 GBP2025-06-30
479,927 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
464,549 GBP2025-06-30
479,827 GBP2024-06-30
Equity
464,649 GBP2025-06-30
479,927 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,874 GBP2024-06-30
Computers
61,080 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
98,954 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,878 GBP2025-06-30
26,113 GBP2024-06-30
Computers
39,712 GBP2025-06-30
35,945 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,590 GBP2025-06-30
62,058 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,765 GBP2024-07-01 ~ 2025-06-30
Computers
3,767 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,532 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
9,996 GBP2025-06-30
11,761 GBP2024-06-30
Computers
21,368 GBP2025-06-30
25,135 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
168,443 GBP2025-06-30
199,035 GBP2024-06-30
Other Debtors
Amounts falling due within one year
-5,754 GBP2025-06-30
-5,852 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
162,689 GBP2025-06-30
193,183 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,146 GBP2025-06-30
28,687 GBP2024-06-30
Trade Creditors/Trade Payables
Current
17,903 GBP2025-06-30
1,623 GBP2024-06-30
Corporation Tax Payable
Current
15,020 GBP2025-06-30
10,046 GBP2024-06-30
Other Taxation & Social Security Payable
Current
9,898 GBP2025-06-30
10,856 GBP2024-06-30
Other Creditors
Current
2,400 GBP2025-06-30
2,381 GBP2024-06-30
Creditors
Current
54,367 GBP2025-06-30
53,593 GBP2024-06-30