Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,993 GBP2025-06-30
3,657 GBP2024-06-30
Debtors
5,101 GBP2025-06-30
8,103 GBP2024-06-30
Cash at bank and in hand
5 GBP2025-06-30
5 GBP2024-06-30
Current Assets
5,106 GBP2025-06-30
8,108 GBP2024-06-30
Creditors
Amounts falling due within one year
25,272 GBP2025-06-30
31,668 GBP2024-06-30
Net Current Assets/Liabilities
20,166 GBP2025-06-30
23,560 GBP2024-06-30
Total Assets Less Current Liabilities
-17,173 GBP2025-06-30
-19,903 GBP2024-06-30
Creditors
Amounts falling due after one year
21,734 GBP2025-06-30
3,467 GBP2024-06-30
Net Assets/Liabilities
-38,907 GBP2025-06-30
-23,370 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-39,007 GBP2025-06-30
-23,470 GBP2024-06-30
Equity
-38,907 GBP2025-06-30
-23,370 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-07-01 ~ 2025-06-30
Computers
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,066 GBP2025-06-30
7,066 GBP2024-06-30
Computers
15,100 GBP2025-06-30
15,077 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
22,166 GBP2025-06-30
22,143 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-343 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-343 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,125 GBP2025-06-30
5,811 GBP2024-06-30
Computers
13,048 GBP2025-06-30
12,675 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,173 GBP2025-06-30
18,486 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
314 GBP2024-07-01 ~ 2025-06-30
Computers
684 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
998 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-311 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-311 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
941 GBP2025-06-30
1,255 GBP2024-06-30
Computers
2,052 GBP2025-06-30
2,402 GBP2024-06-30
Trade Debtors/Trade Receivables
1 GBP2025-06-30
5,485 GBP2024-06-30
Other Debtors
5,100 GBP2025-06-30
2,618 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,984 GBP2025-06-30
10,625 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
207 GBP2025-06-30
1,978 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,921 GBP2025-06-30
7,184 GBP2024-06-30
Other Creditors
Amounts falling due within one year
9,160 GBP2025-06-30
11,881 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,734 GBP2025-06-30
3,467 GBP2024-06-30