Property, Plant & Equipment
8,381 GBP2025-06-30
9,623 GBP2024-06-30
Fixed Assets
8,381 GBP2025-06-30
9,623 GBP2024-06-30
Debtors
5,029 GBP2025-06-30
7,558 GBP2024-06-30
Cash at bank and in hand
34,933 GBP2025-06-30
22,917 GBP2024-06-30
Current Assets
39,962 GBP2025-06-30
30,475 GBP2024-06-30
Creditors
-26,778 GBP2025-06-30
-15,963 GBP2024-06-30
Net Current Assets/Liabilities
13,184 GBP2025-06-30
14,512 GBP2024-06-30
Total Assets Less Current Liabilities
21,565 GBP2025-06-30
24,135 GBP2024-06-30
Creditors
Non-current
-18,953 GBP2025-06-30
-23,587 GBP2024-06-30
Net Assets/Liabilities
2,612 GBP2025-06-30
548 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,512 GBP2025-06-30
448 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,144 GBP2025-06-30
7,080 GBP2024-06-30
Computers
11,668 GBP2025-06-30
11,868 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
17,812 GBP2025-06-30
18,948 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-936 GBP2024-07-01 ~ 2025-06-30
Computers
-3,396 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-4,332 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,851 GBP2025-06-30
3,876 GBP2024-06-30
Computers
5,580 GBP2025-06-30
5,449 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,431 GBP2025-06-30
9,325 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
405 GBP2024-07-01 ~ 2025-06-30
Computers
1,074 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,479 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-430 GBP2024-07-01 ~ 2025-06-30
Computers
-943 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,373 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
2,293 GBP2025-06-30
3,204 GBP2024-06-30
Computers
6,088 GBP2025-06-30
6,419 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
5,000 GBP2025-06-30
Bank Borrowings/Overdrafts
Current
5,760 GBP2025-06-30
5,760 GBP2024-06-30
Other Taxation & Social Security Payable
Current
20,920 GBP2025-06-30
10,203 GBP2024-06-30
Creditors
Current
26,778 GBP2025-06-30
15,963 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
18,953 GBP2025-06-30
23,587 GBP2024-06-30