Property, Plant & Equipment
4,486 GBP2025-06-30
6,691 GBP2024-06-30
Fixed Assets
4,486 GBP2025-06-30
6,691 GBP2024-06-30
Debtors
25,858 GBP2025-06-30
17,646 GBP2024-06-30
Cash at bank and in hand
138,158 GBP2025-06-30
153,608 GBP2024-06-30
Current Assets
164,016 GBP2025-06-30
171,254 GBP2024-06-30
Creditors
-49,436 GBP2025-06-30
-49,280 GBP2024-06-30
Net Current Assets/Liabilities
114,580 GBP2025-06-30
121,974 GBP2024-06-30
Total Assets Less Current Liabilities
119,066 GBP2025-06-30
128,665 GBP2024-06-30
Creditors
Non-current
-7,962 GBP2025-06-30
-9,820 GBP2024-06-30
Net Assets/Liabilities
110,095 GBP2025-06-30
117,327 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
110,093 GBP2025-06-30
117,325 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,902 GBP2025-06-30
2,092 GBP2024-06-30
Computers
8,220 GBP2025-06-30
10,427 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
10,122 GBP2025-06-30
12,519 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-190 GBP2024-07-01 ~ 2025-06-30
Computers
-3,970 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-4,160 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,015 GBP2025-06-30
571 GBP2024-06-30
Computers
4,621 GBP2025-06-30
5,257 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,636 GBP2025-06-30
5,828 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
634 GBP2024-07-01 ~ 2025-06-30
Computers
2,444 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,078 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-190 GBP2024-07-01 ~ 2025-06-30
Computers
-3,080 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,270 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
887 GBP2025-06-30
1,521 GBP2024-06-30
Computers
3,599 GBP2025-06-30
5,170 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
25,619 GBP2025-06-30
15,096 GBP2024-06-30
Other Debtors
Current
239 GBP2025-06-30
2,550 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
2,001 GBP2025-06-30
2,250 GBP2024-06-30
Other Taxation & Social Security Payable
Current
21,325 GBP2025-06-30
22,277 GBP2024-06-30
Other Creditors
Current
26,110 GBP2025-06-30
24,753 GBP2024-06-30
Creditors
Current
49,436 GBP2025-06-30
49,280 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
7,962 GBP2025-06-30
9,820 GBP2024-06-30