Property, Plant & Equipment
1,538 GBP2025-06-30
1,984 GBP2024-06-30
Debtors
61,812 GBP2025-06-30
105,717 GBP2024-06-30
Cash at bank and in hand
41,952 GBP2025-06-30
68,135 GBP2024-06-30
Current Assets
103,764 GBP2025-06-30
173,852 GBP2024-06-30
Net Current Assets/Liabilities
42,636 GBP2025-06-30
56,518 GBP2024-06-30
Net Assets/Liabilities
44,174 GBP2025-06-30
58,502 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,508 GBP2025-06-30
3,508 GBP2024-06-30
Computers
7,393 GBP2025-06-30
7,393 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
10,901 GBP2025-06-30
10,901 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,714 GBP2025-06-30
2,516 GBP2024-06-30
Computers
6,649 GBP2025-06-30
6,401 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,363 GBP2025-06-30
8,917 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
198 GBP2024-07-01 ~ 2025-06-30
Computers
248 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
446 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
794 GBP2025-06-30
992 GBP2024-06-30
Computers
744 GBP2025-06-30
992 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
61,812 GBP2025-06-30
72,753 GBP2024-06-30
Other Debtors
Amounts falling due within one year
32,964 GBP2024-06-30
Debtors
Amounts falling due within one year
61,812 GBP2025-06-30
105,717 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
16,208 GBP2025-06-30
23,083 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,944 GBP2025-06-30
21,042 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
7,841 GBP2025-06-30
8,670 GBP2024-06-30
Other Creditors
Amounts falling due within one year
13,043 GBP2025-06-30
57,091 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
8,072 GBP2025-06-30
7,448 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
1,020 GBP2025-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30