Property, Plant & Equipment
3,895 GBP2025-06-30
5,784 GBP2024-06-30
Debtors
99,694 GBP2025-06-30
116,106 GBP2024-06-30
Cash at bank and in hand
77,296 GBP2025-06-30
75,622 GBP2024-06-30
Current Assets
176,990 GBP2025-06-30
191,728 GBP2024-06-30
Creditors
Current
87,726 GBP2025-06-30
98,294 GBP2024-06-30
Net Current Assets/Liabilities
89,264 GBP2025-06-30
93,434 GBP2024-06-30
Total Assets Less Current Liabilities
93,159 GBP2025-06-30
99,218 GBP2024-06-30
Creditors
Non-current
-5,789 GBP2024-06-30
Net Assets/Liabilities
92,185 GBP2025-06-30
92,239 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
92,085 GBP2025-06-30
92,139 GBP2024-06-30
Equity
92,185 GBP2025-06-30
92,239 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,951 GBP2025-06-30
9,593 GBP2024-06-30
Computers
26,159 GBP2025-06-30
25,380 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
37,110 GBP2025-06-30
34,973 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,475 GBP2025-06-30
8,630 GBP2024-06-30
Computers
23,740 GBP2025-06-30
20,559 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,215 GBP2025-06-30
29,189 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
845 GBP2024-07-01 ~ 2025-06-30
Computers
3,181 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,026 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,476 GBP2025-06-30
963 GBP2024-06-30
Computers
2,419 GBP2025-06-30
4,821 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
84,352 GBP2025-06-30
107,592 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
15,342 GBP2025-06-30
8,514 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
99,694 GBP2025-06-30
116,106 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
8,185 GBP2025-06-30
6,519 GBP2024-06-30
Trade Creditors/Trade Payables
Current
13,131 GBP2025-06-30
6,514 GBP2024-06-30
Other Taxation & Social Security Payable
Current
60,410 GBP2025-06-30
73,161 GBP2024-06-30
Other Creditors
Current
6,000 GBP2025-06-30
12,100 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
5,789 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,022 GBP2025-06-30
8,625 GBP2024-06-30
Between one and five year
920 GBP2024-06-30
All periods
4,022 GBP2025-06-30
9,545 GBP2024-06-30