Property, Plant & Equipment
38 GBP2025-06-30
1,306 GBP2024-06-30
Debtors
79,719 GBP2025-06-30
141,866 GBP2024-06-30
Cash at bank and in hand
181,711 GBP2025-06-30
78,293 GBP2024-06-30
Current Assets
261,430 GBP2025-06-30
220,159 GBP2024-06-30
Net Current Assets/Liabilities
70,821 GBP2025-06-30
127,419 GBP2024-06-30
Net Assets/Liabilities
70,859 GBP2025-06-30
128,725 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,910 GBP2025-06-30
30,910 GBP2024-06-30
Computers
18,516 GBP2025-06-30
18,516 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
49,426 GBP2025-06-30
49,426 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,908 GBP2025-06-30
30,839 GBP2024-06-30
Computers
18,480 GBP2025-06-30
17,281 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,388 GBP2025-06-30
48,120 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
69 GBP2024-07-01 ~ 2025-06-30
Computers
1,199 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,268 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
2 GBP2025-06-30
71 GBP2024-06-30
Computers
36 GBP2025-06-30
1,235 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
73,106 GBP2025-06-30
138,533 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
6,613 GBP2025-06-30
3,333 GBP2024-06-30
Debtors
Amounts falling due within one year
79,719 GBP2025-06-30
141,866 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
48,840 GBP2025-06-30
54,652 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,744 GBP2025-06-30
5,277 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
31,994 GBP2025-06-30
39,022 GBP2024-06-30
Other Creditors
Amounts falling due within one year
105,379 GBP2025-06-30
2,064 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
952 GBP2025-06-30
-8,275 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
700 GBP2025-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30