Property, Plant & Equipment
2,872 GBP2025-06-30
3,154 GBP2024-06-30
Debtors
183,117 GBP2025-06-30
69,912 GBP2024-06-30
Cash at bank and in hand
17,475 GBP2025-06-30
722 GBP2024-06-30
Current Assets
200,592 GBP2025-06-30
70,634 GBP2024-06-30
Net Current Assets/Liabilities
-2,827 GBP2025-06-30
-2,986 GBP2024-06-30
Net Assets/Liabilities
45 GBP2025-06-30
168 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,553 GBP2025-06-30
4,553 GBP2024-06-30
Computers
5,039 GBP2025-06-30
3,642 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
9,592 GBP2025-06-30
8,195 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,686 GBP2025-06-30
1,548 GBP2024-06-30
Computers
4,034 GBP2025-06-30
3,493 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,720 GBP2025-06-30
5,041 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,138 GBP2024-07-01 ~ 2025-06-30
Computers
541 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,679 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,867 GBP2025-06-30
3,005 GBP2024-06-30
Computers
1,005 GBP2025-06-30
149 GBP2024-06-30
Other Debtors
Amounts falling due after one year
56,723 GBP2025-06-30
68,239 GBP2024-06-30
Debtors
Amounts falling due after one year
181,459 GBP2025-06-30
68,239 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,093 GBP2025-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
87,998 GBP2025-06-30
72,183 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
270,820 GBP2025-06-30
203,050 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
-168,067 GBP2025-06-30
-202,188 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
575 GBP2025-06-30
575 GBP2024-06-30
Advances or credits given to directors
168,067 GBP2025-06-30
202,188 GBP2024-06-30
Advances or credits repaid by directors
34,121 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30