Property, Plant & Equipment
5,943 GBP2024-06-30
Fixed Assets
5,943 GBP2024-06-30
Debtors
681,600 GBP2025-06-30
649,389 GBP2024-06-30
Cash at bank and in hand
237,751 GBP2025-06-30
416,890 GBP2024-06-30
Current Assets
919,351 GBP2025-06-30
1,066,279 GBP2024-06-30
Net Current Assets/Liabilities
671,736 GBP2025-06-30
1,024,295 GBP2024-06-30
Total Assets Less Current Liabilities
671,736 GBP2025-06-30
1,030,238 GBP2024-06-30
Net Assets/Liabilities
671,736 GBP2025-06-30
1,028,752 GBP2024-06-30
Equity
Called up share capital
300 GBP2025-06-30
300 GBP2024-06-30
Retained earnings (accumulated losses)
671,436 GBP2025-06-30
1,028,452 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,803 GBP2024-06-30
Furniture and fittings
27,909 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
31,712 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,803 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-27,909 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-31,712 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,000 GBP2024-06-30
Furniture and fittings
24,769 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,769 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
642 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,857 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,499 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,642 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-27,626 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,268 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,803 GBP2024-06-30
Furniture and fittings
3,140 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,239 GBP2025-06-30
345,387 GBP2024-06-30
Prepayments/Accrued Income
Current
17,896 GBP2025-06-30
17,905 GBP2024-06-30
Other Debtors
Current
13,000 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
41,361 GBP2024-06-30
Trade Creditors/Trade Payables
Current
35,177 GBP2025-06-30
31,261 GBP2024-06-30
Corporation Tax Payable
Current
2,366 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,407 GBP2024-06-30
Amount of value-added tax that is payable
Current
7,971 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
2,500 GBP2025-06-30
2,950 GBP2024-06-30
Amounts owed to directors
Current
14,597 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,000 GBP2025-06-30
42,000 GBP2024-06-30
Between one and five year
73,167 GBP2025-06-30
109,667 GBP2024-06-30
More than five year
5,500 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
115,167 GBP2025-06-30
157,167 GBP2024-06-30