Property, Plant & Equipment
3,962 GBP2025-06-30
6,591 GBP2024-06-30
Debtors
7,022 GBP2025-06-30
10,645 GBP2024-06-30
Cash at bank and in hand
6,619 GBP2025-06-30
8,738 GBP2024-06-30
Current Assets
13,641 GBP2025-06-30
19,383 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-13,673 GBP2025-06-30
Net Current Assets/Liabilities
-32 GBP2025-06-30
3,153 GBP2024-06-30
Total Assets Less Current Liabilities
3,930 GBP2025-06-30
9,744 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
3,929 GBP2025-06-30
9,743 GBP2024-06-30
Equity
3,930 GBP2025-06-30
9,744 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
339 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
3,613 GBP2025-06-30
3,457 GBP2024-06-30
Computers
9,673 GBP2025-06-30
9,369 GBP2024-06-30
Motor vehicles
1,351 GBP2025-06-30
1,351 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
14,976 GBP2025-06-30
14,177 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
1,737 GBP2025-06-30
1,032 GBP2024-06-30
Computers
8,196 GBP2025-06-30
5,850 GBP2024-06-30
Motor vehicles
1,042 GBP2025-06-30
704 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,014 GBP2025-06-30
7,586 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
705 GBP2024-07-01 ~ 2025-06-30
Computers
2,346 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
338 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,428 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
300 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
1,876 GBP2025-06-30
2,425 GBP2024-06-30
Computers
1,477 GBP2025-06-30
3,519 GBP2024-06-30
Motor vehicles
309 GBP2025-06-30
647 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
6,390 GBP2025-06-30
9,940 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
632 GBP2025-06-30
Amounts falling due within one year, Current
705 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
7,022 GBP2025-06-30
Amounts falling due within one year, Current
10,645 GBP2024-06-30
Trade Creditors/Trade Payables
Current
332 GBP2025-06-30
26 GBP2024-06-30
Corporation Tax Payable
Current
8,619 GBP2025-06-30
10,587 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,780 GBP2025-06-30
4,675 GBP2024-06-30
Other Creditors
Current
942 GBP2025-06-30
942 GBP2024-06-30
Creditors
Current
13,673 GBP2025-06-30
16,230 GBP2024-06-30