Property, Plant & Equipment
254 GBP2025-06-30
2,612 GBP2024-06-30
Debtors
165,731 GBP2025-06-30
210,045 GBP2024-06-30
Cash at bank and in hand
20,153 GBP2025-06-30
5,497 GBP2024-06-30
Current Assets
185,884 GBP2025-06-30
215,542 GBP2024-06-30
Net Current Assets/Liabilities
44,890 GBP2025-06-30
95,635 GBP2024-06-30
Total Assets Less Current Liabilities
45,144 GBP2025-06-30
98,247 GBP2024-06-30
Creditors
Amounts falling due after one year
-91,782 GBP2025-06-30
-125,355 GBP2024-06-30
Net Assets/Liabilities
-46,638 GBP2025-06-30
-27,108 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
538 GBP2024-06-30
Computers
766 GBP2025-06-30
16,766 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
766 GBP2025-06-30
17,304 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-538 GBP2024-07-01 ~ 2025-06-30
Computers
-16,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-16,538 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
538 GBP2024-06-30
Computers
512 GBP2025-06-30
14,154 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
512 GBP2025-06-30
14,692 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,358 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,358 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-538 GBP2024-07-01 ~ 2025-06-30
Computers
-16,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,538 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
254 GBP2025-06-30
2,612 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,705 GBP2025-06-30
46,625 GBP2024-06-30
Other Debtors
Amounts falling due within one year
148,461 GBP2025-06-30
160,816 GBP2024-06-30
Debtors
Amounts falling due within one year
165,731 GBP2025-06-30
210,045 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,635 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
56,592 GBP2025-06-30
33,753 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,840 GBP2025-06-30
20,821 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
59,002 GBP2025-06-30
46,138 GBP2024-06-30
Other Creditors
Amounts falling due within one year
560 GBP2025-06-30
710 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
850 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
91,782 GBP2025-06-30
125,355 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30