Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
9,123 GBP2025-06-30
9,392 GBP2024-06-30
Debtors
9,746 GBP2025-06-30
13,169 GBP2024-06-30
Cash at bank and in hand
41,788 GBP2025-06-30
50,734 GBP2024-06-30
Current Assets
51,534 GBP2025-06-30
63,903 GBP2024-06-30
Creditors
Amounts falling due within one year
20,305 GBP2025-06-30
34,214 GBP2024-06-30
Net Current Assets/Liabilities
31,229 GBP2025-06-30
29,689 GBP2024-06-30
Total Assets Less Current Liabilities
40,352 GBP2025-06-30
39,081 GBP2024-06-30
Net Assets/Liabilities
39,363 GBP2025-06-30
38,037 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
39,263 GBP2025-06-30
37,937 GBP2024-06-30
Equity
39,363 GBP2025-06-30
38,037 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-07-01 ~ 2025-06-30
Furniture and fittings
20.002024-07-01 ~ 2025-06-30
Office equipment
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,792 GBP2025-06-30
1,792 GBP2024-06-30
Furniture and fittings
8,702 GBP2025-06-30
8,702 GBP2024-06-30
Office equipment
13,916 GBP2025-06-30
11,550 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
24,410 GBP2025-06-30
22,044 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,205 GBP2025-06-30
1,058 GBP2024-06-30
Furniture and fittings
4,417 GBP2025-06-30
3,346 GBP2024-06-30
Office equipment
9,665 GBP2025-06-30
8,248 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,287 GBP2025-06-30
12,652 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
147 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,071 GBP2024-07-01 ~ 2025-06-30
Office equipment
1,417 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,635 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
587 GBP2025-06-30
734 GBP2024-06-30
Furniture and fittings
4,285 GBP2025-06-30
5,356 GBP2024-06-30
Office equipment
4,251 GBP2025-06-30
3,302 GBP2024-06-30
Trade Debtors/Trade Receivables
9,746 GBP2025-06-30
13,169 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,530 GBP2025-06-30
3,415 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
780 GBP2025-06-30
730 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,059 GBP2025-06-30
15,040 GBP2024-06-30
Amounts owed to directors
Amounts falling due within one year
1,936 GBP2025-06-30
15,029 GBP2024-06-30
Advances or credits given to directors
-1,936 GBP2025-06-30
-15,029 GBP2024-06-30
-19,655 GBP2023-06-30
Advances or credits repaid by directors
13,093 GBP2024-07-01 ~ 2025-06-30
4,626 GBP2023-07-01 ~ 2024-06-30