Property, Plant & Equipment
14,010 GBP2025-06-30
18,756 GBP2024-06-30
Debtors
127,475 GBP2025-06-30
249,054 GBP2024-06-30
Cash at bank and in hand
212,362 GBP2025-06-30
95,928 GBP2024-06-30
Current Assets
339,837 GBP2025-06-30
344,982 GBP2024-06-30
Net Current Assets/Liabilities
191,344 GBP2025-06-30
114,476 GBP2024-06-30
Net Assets/Liabilities
205,354 GBP2025-06-30
133,232 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,781 GBP2025-06-30
1,493 GBP2024-06-30
Computers
26,734 GBP2025-06-30
33,714 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
28,515 GBP2025-06-30
35,207 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Computers
-10,975 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-10,975 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
981 GBP2025-06-30
769 GBP2024-06-30
Computers
13,524 GBP2025-06-30
15,682 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,505 GBP2025-06-30
16,451 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
212 GBP2024-07-01 ~ 2025-06-30
Computers
4,100 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,312 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-6,258 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,258 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
800 GBP2025-06-30
724 GBP2024-06-30
Computers
13,210 GBP2025-06-30
18,032 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
91,106 GBP2025-06-30
159,732 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
14,984 GBP2025-06-30
74,937 GBP2024-06-30
Other Debtors
Amounts falling due within one year
21,385 GBP2025-06-30
14,385 GBP2024-06-30
Debtors
Amounts falling due within one year
127,475 GBP2025-06-30
249,054 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
12,399 GBP2025-06-30
5,015 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,138 GBP2025-06-30
15,377 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
45,074 GBP2025-06-30
91,192 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
53,934 GBP2025-06-30
57,006 GBP2024-06-30
Other Creditors
Amounts falling due within one year
11,909 GBP2025-06-30
13,682 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
-18,935 GBP2025-06-30
200 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
12,071 GBP2025-06-30
24,536 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30