Property, Plant & Equipment
2,696 GBP2025-06-30
892 GBP2024-06-30
Debtors
8,557 GBP2025-06-30
4,650 GBP2024-06-30
Cash at bank and in hand
46,392 GBP2025-06-30
55,079 GBP2024-06-30
Current Assets
54,949 GBP2025-06-30
59,729 GBP2024-06-30
Net Current Assets/Liabilities
21,627 GBP2025-06-30
33,157 GBP2024-06-30
Total Assets Less Current Liabilities
24,323 GBP2025-06-30
34,049 GBP2024-06-30
Creditors
Amounts falling due after one year
-13,599 GBP2025-06-30
-16,365 GBP2024-06-30
Net Assets/Liabilities
10,724 GBP2025-06-30
17,684 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,057 GBP2025-06-30
2,329 GBP2024-06-30
Computers
16,625 GBP2025-06-30
14,908 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
20,682 GBP2025-06-30
17,237 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,755 GBP2025-06-30
2,179 GBP2024-06-30
Computers
15,231 GBP2025-06-30
14,166 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,986 GBP2025-06-30
16,345 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
576 GBP2024-07-01 ~ 2025-06-30
Computers
1,065 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,641 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,302 GBP2025-06-30
150 GBP2024-06-30
Computers
1,394 GBP2025-06-30
742 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
61 GBP2025-06-30
278 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,496 GBP2025-06-30
4,372 GBP2024-06-30
Debtors
Amounts falling due within one year
8,557 GBP2025-06-30
4,650 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
15,317 GBP2025-06-30
3,952 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
142 GBP2025-06-30
82 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
14,472 GBP2025-06-30
17,340 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,419 GBP2025-06-30
639 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
972 GBP2025-06-30
4,559 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
13,599 GBP2025-06-30
16,365 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30