Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment
1,879 GBP2025-06-30
2,349 GBP2024-06-30
Fixed Assets
1,880 GBP2025-06-30
2,350 GBP2024-06-30
Debtors
21,830 GBP2025-06-30
20,884 GBP2024-06-30
Cash at bank and in hand
69,694 GBP2025-06-30
77,891 GBP2024-06-30
Current Assets
91,524 GBP2025-06-30
98,775 GBP2024-06-30
Net Current Assets/Liabilities
23,450 GBP2025-06-30
27,182 GBP2024-06-30
Total Assets Less Current Liabilities
25,330 GBP2025-06-30
29,532 GBP2024-06-30
Net Assets/Liabilities
25,330 GBP2025-06-30
29,532 GBP2024-06-30
Equity
Called up share capital
104 GBP2025-06-30
104 GBP2024-06-30
Retained earnings (accumulated losses)
25,226 GBP2025-06-30
29,428 GBP2024-06-30
Equity
25,330 GBP2025-06-30
29,532 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Net goodwill
64,497 GBP2024-06-30
Intangible Assets - Gross Cost
64,497 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,496 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
64,496 GBP2025-06-30
Intangible Assets
Net goodwill
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,658 GBP2025-06-30
Computers
1,300 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
3,958 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
780 GBP2025-06-30
310 GBP2024-06-30
Computers
1,299 GBP2025-06-30
1,299 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,079 GBP2025-06-30
1,609 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
470 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
470 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,878 GBP2025-06-30
2,348 GBP2024-06-30
Computers
1 GBP2025-06-30
1 GBP2024-06-30
Trade Debtors/Trade Receivables
16,662 GBP2025-06-30
15,397 GBP2024-06-30
Other Debtors
5,168 GBP2025-06-30
5,487 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
60,180 GBP2025-06-30
66,178 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
1,728 GBP2025-06-30
1,674 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,030 GBP2025-06-30
1,338 GBP2024-06-30
Other Creditors
Amounts falling due within one year
5,136 GBP2025-06-30
2,403 GBP2024-06-30
Advances or credits given to directors
-899 GBP2025-06-30
-100 GBP2024-06-30
-3,665 GBP2023-06-30
Advances or credits made to directors during the period
-848 GBP2024-07-01 ~ 2025-06-30
Advances or credits repaid by directors
49 GBP2024-07-01 ~ 2025-06-30
3,565 GBP2023-07-01 ~ 2024-06-30