Intangible Assets
4,788 GBP2025-06-30
5,096 GBP2024-06-30
Property, Plant & Equipment
3,483 GBP2025-06-30
4,645 GBP2024-06-30
Amounts invested in assets
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Fixed Assets
9,271 GBP2025-06-30
10,741 GBP2024-06-30
Debtors
113,607 GBP2025-06-30
133,845 GBP2024-06-30
Cash at bank and in hand
99,675 GBP2025-06-30
92,660 GBP2024-06-30
Current Assets
213,282 GBP2025-06-30
226,505 GBP2024-06-30
Net Current Assets/Liabilities
115,824 GBP2025-06-30
96,960 GBP2024-06-30
Net Assets/Liabilities
125,095 GBP2025-06-30
107,701 GBP2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
6,170 GBP2025-06-30
6,170 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,382 GBP2025-06-30
1,074 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
308 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
4,788 GBP2025-06-30
5,096 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,551 GBP2025-06-30
5,551 GBP2024-06-30
Furniture and fittings
14,511 GBP2025-06-30
14,511 GBP2024-06-30
Computers
18,032 GBP2025-06-30
15,408 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
38,094 GBP2025-06-30
35,470 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,551 GBP2025-06-30
5,551 GBP2024-06-30
Furniture and fittings
14,511 GBP2025-06-30
14,331 GBP2024-06-30
Computers
14,549 GBP2025-06-30
10,943 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,611 GBP2025-06-30
30,825 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
180 GBP2024-07-01 ~ 2025-06-30
Computers
3,606 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,786 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
3,483 GBP2025-06-30
4,465 GBP2024-06-30
Furniture and fittings
180 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
100,687 GBP2025-06-30
120,925 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
12,920 GBP2025-06-30
12,920 GBP2024-06-30
Debtors
Amounts falling due within one year
113,607 GBP2025-06-30
133,845 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,451 GBP2025-06-30
13,005 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
4,481 GBP2025-06-30
3,811 GBP2024-06-30
Other Creditors
Amounts falling due within one year
11,650 GBP2025-06-30
12,520 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
71,376 GBP2025-06-30
100,209 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2025-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30