Average Number of Employees
22024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment
8,852 GBP2025-06-30
11,803 GBP2024-06-30
Fixed Assets
8,852 GBP2025-06-30
11,803 GBP2024-06-30
Debtors
Current
119,943 GBP2025-06-30
189,114 GBP2024-06-30
Cash at bank and in hand
62,089 GBP2025-06-30
5,200 GBP2024-06-30
Current Assets
182,032 GBP2025-06-30
194,314 GBP2024-06-30
Net Current Assets/Liabilities
19,445 GBP2025-06-30
21,227 GBP2024-06-30
Total Assets Less Current Liabilities
28,297 GBP2025-06-30
33,030 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-16,270 GBP2025-06-30
Net Assets/Liabilities
12,027 GBP2025-06-30
5,507 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
11,927 GBP2025-06-30
5,407 GBP2024-06-30
Equity
12,027 GBP2025-06-30
5,507 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,730 GBP2025-06-30
6,730 GBP2024-06-30
Office equipment
39,843 GBP2025-06-30
39,843 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
46,573 GBP2025-06-30
46,573 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,099 GBP2024-06-30
Office equipment
28,671 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
34,770 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
158 GBP2024-07-01 ~ 2025-06-30
Office equipment, Owned/Freehold
2,793 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
2,951 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,257 GBP2025-06-30
Office equipment
31,464 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,721 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
473 GBP2025-06-30
631 GBP2024-06-30
Office equipment
8,379 GBP2025-06-30
11,172 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
20,400 GBP2025-06-30
2,500 GBP2024-06-30
Other Debtors
Current
99,180 GBP2025-06-30
90,488 GBP2024-06-30
Prepayments/Accrued Income
Current
363 GBP2025-06-30
96,126 GBP2024-06-30
Cash and Cash Equivalents
62,089 GBP2025-06-30
5,200 GBP2024-06-30
Bank Borrowings
Current
12,117 GBP2025-06-30
12,117 GBP2024-06-30
Trade Creditors/Trade Payables
Current
14,737 GBP2025-06-30
3,533 GBP2024-06-30
Amounts owed to group undertakings
Current
14,045 GBP2025-06-30
14,545 GBP2024-06-30
Taxation/Social Security Payable
Current
10,160 GBP2025-06-30
2,203 GBP2024-06-30
Other Creditors
Current
106,528 GBP2025-06-30
135,689 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Creditors
Current
162,587 GBP2025-06-30
173,087 GBP2024-06-30
Bank Borrowings
Non-current
16,270 GBP2025-06-30
27,523 GBP2024-06-30
Creditors
Non-current
16,270 GBP2025-06-30
27,523 GBP2024-06-30
Total Borrowings
28,387 GBP2025-06-30
39,640 GBP2024-06-30