Property, Plant & Equipment
566 GBP2025-06-30
272 GBP2024-06-30
Debtors
117,415 GBP2025-06-30
160,773 GBP2024-06-30
Cash at bank and in hand
17,013 GBP2025-06-30
56,027 GBP2024-06-30
Current Assets
134,428 GBP2025-06-30
216,800 GBP2024-06-30
Net Current Assets/Liabilities
250,578 GBP2025-06-30
229,426 GBP2024-06-30
Total Assets Less Current Liabilities
251,144 GBP2025-06-30
229,698 GBP2024-06-30
Creditors
Amounts falling due after one year
-14,565 GBP2025-06-30
-11,332 GBP2024-06-30
Net Assets/Liabilities
236,579 GBP2025-06-30
218,366 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
10,526 GBP2025-06-30
9,680 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,960 GBP2025-06-30
9,408 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
552 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
566 GBP2025-06-30
272 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
62,411 GBP2025-06-30
110,224 GBP2024-06-30
Other Debtors
Amounts falling due within one year
50,799 GBP2025-06-30
46,344 GBP2024-06-30
Debtors
Amounts falling due within one year
117,415 GBP2025-06-30
160,773 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,420 GBP2025-06-30
9,988 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,308 GBP2025-06-30
9,807 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,008 GBP2025-06-30
25,695 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
147 GBP2025-06-30
81,048 GBP2024-06-30
Other Creditors
Amounts falling due within one year
-4,044 GBP2025-06-30
-4,044 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
-148,739 GBP2025-06-30
-135,539 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
750 GBP2025-06-30
419 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
14,565 GBP2025-06-30
11,332 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30