Property, Plant & Equipment
1,841 GBP2025-06-30
2,633 GBP2024-06-30
Debtors
52,303 GBP2025-06-30
29,508 GBP2024-06-30
Cash at bank and in hand
188,940 GBP2025-06-30
154,643 GBP2024-06-30
Current Assets
241,243 GBP2025-06-30
184,151 GBP2024-06-30
Net Current Assets/Liabilities
-1,493 GBP2025-06-30
-2,353 GBP2024-06-30
Total Assets Less Current Liabilities
348 GBP2025-06-30
280 GBP2024-06-30
Net Assets/Liabilities
202 GBP2025-06-30
28 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
202 GBP2025-06-30
28 GBP2024-06-30
Equity
202 GBP2025-06-30
28 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,250 GBP2025-06-30
6,250 GBP2024-06-30
Furniture and fittings
3,151 GBP2025-06-30
3,151 GBP2024-06-30
Computers
12,079 GBP2025-06-30
10,882 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
21,480 GBP2025-06-30
20,283 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,250 GBP2025-06-30
6,250 GBP2024-06-30
Furniture and fittings
2,999 GBP2025-06-30
2,626 GBP2024-06-30
Computers
10,390 GBP2025-06-30
8,774 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,639 GBP2025-06-30
17,650 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
373 GBP2024-07-01 ~ 2025-06-30
Computers
1,616 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,989 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
152 GBP2025-06-30
525 GBP2024-06-30
Computers
1,689 GBP2025-06-30
2,108 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,303 GBP2025-06-30
Current, Amounts falling due within one year
29,508 GBP2024-06-30
Trade Creditors/Trade Payables
Current
44,168 GBP2025-06-30
2,446 GBP2024-06-30
Amounts owed to group undertakings
Current
281 GBP2024-06-30
Other Taxation & Social Security Payable
Current
15,990 GBP2025-06-30
13,847 GBP2024-06-30
Other Creditors
Current
182,578 GBP2025-06-30
169,930 GBP2024-06-30