Property, Plant & Equipment
376 GBP2025-06-30
498 GBP2024-06-30
Debtors
27,427 GBP2025-06-30
28,130 GBP2024-06-30
Cash at bank and in hand
2,531 GBP2025-06-30
3,325 GBP2024-06-30
Current Assets
29,958 GBP2025-06-30
31,455 GBP2024-06-30
Creditors
Current
66,123 GBP2025-06-30
63,536 GBP2024-06-30
Net Current Assets/Liabilities
-36,165 GBP2025-06-30
-32,081 GBP2024-06-30
Total Assets Less Current Liabilities
-35,789 GBP2025-06-30
-31,583 GBP2024-06-30
Creditors
Non-current
-2,117 GBP2025-06-30
-5,927 GBP2024-06-30
Net Assets/Liabilities
-38,000 GBP2025-06-30
-37,634 GBP2024-06-30
Equity
Called up share capital
400 GBP2025-06-30
400 GBP2024-06-30
Retained earnings (accumulated losses)
-38,400 GBP2025-06-30
-38,034 GBP2024-06-30
Equity
-38,000 GBP2025-06-30
-37,634 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,207 GBP2025-06-30
7,207 GBP2024-06-30
Computers
246 GBP2025-06-30
505 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
7,453 GBP2025-06-30
7,712 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-259 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-259 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,831 GBP2025-06-30
6,709 GBP2024-06-30
Computers
246 GBP2025-06-30
505 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,077 GBP2025-06-30
7,214 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
122 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-259 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-259 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
376 GBP2025-06-30
498 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
845 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
25,000 GBP2025-06-30
25,000 GBP2024-06-30
Other Debtors
Current
2,250 GBP2025-06-30
2,250 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
27,427 GBP2025-06-30
28,130 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
3,808 GBP2025-06-30
4,056 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,012 GBP2025-06-30
2,319 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,146 GBP2025-06-30
1,086 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,117 GBP2025-06-30
5,927 GBP2024-06-30