Average Number of Employees
52024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment
11,395 GBP2025-06-30
11,613 GBP2024-06-30
Debtors
32,320 GBP2025-06-30
33,998 GBP2024-06-30
Cash at bank and in hand
15,652 GBP2025-06-30
20,919 GBP2024-06-30
Current Assets
47,972 GBP2025-06-30
54,917 GBP2024-06-30
Creditors
Amounts falling due within one year
56,624 GBP2025-06-30
54,470 GBP2024-06-30
Net Current Assets/Liabilities
-8,652 GBP2025-06-30
447 GBP2024-06-30
Total Assets Less Current Liabilities
2,743 GBP2025-06-30
12,060 GBP2024-06-30
Creditors
Amounts falling due after one year
8,918 GBP2024-06-30
Net Assets/Liabilities
101 GBP2025-06-30
413 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1 GBP2025-06-30
313 GBP2024-06-30
Equity
101 GBP2025-06-30
413 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,036 GBP2025-06-30
1,036 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
32,387 GBP2025-06-30
29,257 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
822 GBP2025-06-30
750 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,992 GBP2025-06-30
17,644 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
72 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,348 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
214 GBP2025-06-30
286 GBP2024-06-30
Trade Debtors/Trade Receivables
7,680 GBP2025-06-30
27,245 GBP2024-06-30
Other Debtors
24,640 GBP2025-06-30
6,753 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,879 GBP2025-06-30
10,072 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
274 GBP2025-06-30
137 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
26,253 GBP2025-06-30
29,535 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
20,018 GBP2025-06-30
13,547 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,200 GBP2025-06-30
1,179 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,918 GBP2024-06-30