Property, Plant & Equipment
1,026 GBP2025-06-30
169 GBP2024-06-30
Amounts invested in assets
65,642 GBP2025-06-30
17 GBP2024-06-30
Fixed Assets
66,668 GBP2025-06-30
186 GBP2024-06-30
Debtors
99,618 GBP2025-06-30
136,764 GBP2024-06-30
Cash at bank and in hand
126,774 GBP2025-06-30
201,649 GBP2024-06-30
Current Assets
226,392 GBP2025-06-30
338,413 GBP2024-06-30
Net Current Assets/Liabilities
212,387 GBP2025-06-30
319,384 GBP2024-06-30
Net Assets/Liabilities
279,055 GBP2025-06-30
319,570 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
2,692 GBP2025-06-30
9,800 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Computers
-8,585 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,666 GBP2025-06-30
9,631 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
620 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-8,585 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
1,026 GBP2025-06-30
169 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
952 GBP2025-06-30
257 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,742 GBP2025-06-30
1,423 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
634 GBP2025-06-30
5,782 GBP2024-06-30
Other Debtors
Amounts falling due within one year
59,883 GBP2025-06-30
55,868 GBP2024-06-30
Debtors
Amounts falling due within one year
99,618 GBP2025-06-30
85,928 GBP2024-06-30
Other Debtors
Amounts falling due after one year
50,836 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,535 GBP2025-06-30
6,536 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
283 GBP2025-06-30
993 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,015 GBP2025-06-30
625 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
297 GBP2025-06-30
Accrued Liabilities
Amounts falling due within one year
875 GBP2025-06-30
875 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
195 GBP2025-06-30
32 GBP2024-06-30
Deferred Tax Liabilities
-27,407 GBP2025-06-30
-22,598 GBP2024-06-30
-17,466 GBP2023-06-30
Advances or credits given to directors
34,791 GBP2025-06-30
50,544 GBP2024-06-30
Advances or credits repaid by directors
15,753 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30