Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment
692 GBP2025-06-30
498 GBP2024-06-30
Fixed Assets
692 GBP2025-06-30
498 GBP2024-06-30
Debtors
Current
7,323 GBP2025-06-30
10,446 GBP2024-06-30
Cash at bank and in hand
2,119 GBP2025-06-30
101 GBP2024-06-30
Current Assets
9,442 GBP2025-06-30
10,547 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-5,846 GBP2025-06-30
Net Current Assets/Liabilities
3,596 GBP2025-06-30
4,656 GBP2024-06-30
Total Assets Less Current Liabilities
4,288 GBP2025-06-30
5,154 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-5,106 GBP2024-06-30
Net Assets/Liabilities
147 GBP2025-06-30
48 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
Retained earnings (accumulated losses)
144 GBP2025-06-30
45 GBP2024-06-30
Equity
147 GBP2025-06-30
48 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-07-01 ~ 2025-06-30
Office equipment
332024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,198 GBP2025-06-30
548 GBP2024-06-30
Office equipment
2,204 GBP2025-06-30
2,204 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,402 GBP2025-06-30
2,752 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
518 GBP2025-06-30
441 GBP2024-06-30
Office equipment
2,192 GBP2025-06-30
1,813 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,710 GBP2025-06-30
2,254 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
77 GBP2024-07-01 ~ 2025-06-30
Office equipment, Owned/Freehold
379 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
456 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
680 GBP2025-06-30
107 GBP2024-06-30
Office equipment
12 GBP2025-06-30
391 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
360 GBP2025-06-30
840 GBP2024-06-30
Other Debtors
Current
6,327 GBP2025-06-30
6,837 GBP2024-06-30
Prepayments/Accrued Income
Current
636 GBP2025-06-30
2,769 GBP2024-06-30
Cash and Cash Equivalents
2,119 GBP2025-06-30
101 GBP2024-06-30
Bank Borrowings
Current
1,139 GBP2025-06-30
1,139 GBP2024-06-30
Corporation Tax Payable
Current
1,582 GBP2025-06-30
1,752 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,125 GBP2025-06-30
3,000 GBP2024-06-30
Creditors
Current
5,846 GBP2025-06-30
5,891 GBP2024-06-30
Bank Borrowings
Non-current
4,141 GBP2025-06-30
5,106 GBP2024-06-30
Creditors
Non-current
4,141 GBP2025-06-30
5,106 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
1,139 GBP2025-06-30
Total Borrowings
Current, Amounts falling due within one year
1,139 GBP2025-06-30
Bank Borrowings
Non-current, Between one and two years
4,141 GBP2025-06-30
5,106 GBP2024-06-30
Total Borrowings
5,280 GBP2025-06-30
6,245 GBP2024-06-30