Property, Plant & Equipment
1,163 GBP2025-06-30
308 GBP2024-06-30
Debtors
67,304 GBP2025-06-30
85,911 GBP2024-06-30
Cash at bank and in hand
1,818 GBP2025-06-30
62,000 GBP2024-06-30
Current Assets
69,122 GBP2025-06-30
147,911 GBP2024-06-30
Net Current Assets/Liabilities
-107,759 GBP2025-06-30
73,332 GBP2024-06-30
Total Assets Less Current Liabilities
-106,596 GBP2025-06-30
73,640 GBP2024-06-30
Creditors
Amounts falling due after one year
-41,315 GBP2024-06-30
Net Assets/Liabilities
-106,596 GBP2025-06-30
32,325 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
1,557 GBP2025-06-30
340 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
394 GBP2025-06-30
32 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
362 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
1,163 GBP2025-06-30
308 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,765 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
53,137 GBP2025-06-30
81,097 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
8,402 GBP2025-06-30
4,814 GBP2024-06-30
Debtors
Amounts falling due within one year
67,304 GBP2025-06-30
85,911 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,750 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
95,171 GBP2025-06-30
43,851 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
56,315 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,630 GBP2025-06-30
8,108 GBP2024-06-30
Other Creditors
Amounts falling due within one year
94 GBP2025-06-30
7,197 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
21,820 GBP2025-06-30
1,940 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
851 GBP2025-06-30
4,733 GBP2024-06-30
Other Creditors
Amounts falling due after one year
41,315 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30