Property, Plant & Equipment
2,891 GBP2025-06-30
2,891 GBP2024-06-30
Debtors
45,020 GBP2025-06-30
83,820 GBP2024-06-30
Cash at bank and in hand
3,184 GBP2025-06-30
15,697 GBP2024-06-30
Current Assets
48,204 GBP2025-06-30
99,517 GBP2024-06-30
Net Current Assets/Liabilities
3,843 GBP2025-06-30
40,486 GBP2024-06-30
Total Assets Less Current Liabilities
6,734 GBP2025-06-30
43,377 GBP2024-06-30
Creditors
Amounts falling due after one year
-3,250 GBP2025-06-30
-5,491 GBP2024-06-30
Net Assets/Liabilities
3,484 GBP2025-06-30
37,886 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,032 GBP2025-06-30
7,032 GBP2024-06-30
Furniture and fittings
26,082 GBP2025-06-30
26,082 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
33,114 GBP2025-06-30
33,114 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,546 GBP2025-06-30
7,546 GBP2024-06-30
Furniture and fittings
22,677 GBP2025-06-30
22,677 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,223 GBP2025-06-30
30,223 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
-514 GBP2025-06-30
-514 GBP2024-06-30
Furniture and fittings
3,405 GBP2025-06-30
3,405 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,544 GBP2025-06-30
76,899 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,445 GBP2024-06-30
Other Debtors
Amounts falling due within one year
5,476 GBP2025-06-30
5,476 GBP2024-06-30
Debtors
Amounts falling due within one year
45,020 GBP2025-06-30
83,820 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,194 GBP2025-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
18,085 GBP2025-06-30
10,244 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,641 GBP2025-06-30
27,820 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
5,422 GBP2025-06-30
20,349 GBP2024-06-30
Other Creditors
Amounts falling due within one year
369 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
19 GBP2025-06-30
249 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
3,250 GBP2025-06-30
5,491 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30