Property, Plant & Equipment
6,406 GBP2025-06-30
9,262 GBP2024-06-30
Debtors
48,900 GBP2025-06-30
53,554 GBP2024-06-30
Cash at bank and in hand
99,641 GBP2025-06-30
162,630 GBP2024-06-30
Current Assets
148,541 GBP2025-06-30
216,184 GBP2024-06-30
Creditors
Current
30,023 GBP2025-06-30
55,379 GBP2024-06-30
Net Current Assets/Liabilities
118,518 GBP2025-06-30
160,805 GBP2024-06-30
Total Assets Less Current Liabilities
124,924 GBP2025-06-30
170,067 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
124,923 GBP2025-06-30
170,066 GBP2024-06-30
Equity
124,924 GBP2025-06-30
170,067 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,906 GBP2025-06-30
9,528 GBP2024-06-30
Computers
5,898 GBP2025-06-30
10,144 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
15,804 GBP2025-06-30
19,672 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,680 GBP2024-07-01 ~ 2025-06-30
Computers
-5,394 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-7,074 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,468 GBP2025-06-30
4,361 GBP2024-06-30
Computers
3,930 GBP2025-06-30
6,049 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,398 GBP2025-06-30
10,410 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,701 GBP2024-07-01 ~ 2025-06-30
Computers
3,117 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,818 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,594 GBP2024-07-01 ~ 2025-06-30
Computers
-5,236 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,830 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
4,438 GBP2025-06-30
5,167 GBP2024-06-30
Computers
1,968 GBP2025-06-30
4,095 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
39,446 GBP2025-06-30
46,529 GBP2024-06-30
Other Debtors
Current
5,858 GBP2025-06-30
1,524 GBP2024-06-30
Prepayments
Current
3,596 GBP2025-06-30
5,501 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
48,900 GBP2025-06-30
53,554 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,827 GBP2025-06-30
953 GBP2024-06-30
Corporation Tax Payable
Current
8,988 GBP2025-06-30
21,244 GBP2024-06-30
Other Creditors
Current
585 GBP2025-06-30
7,406 GBP2024-06-30
Accrued Liabilities
Current
1,300 GBP2025-06-30
1,250 GBP2024-06-30