Property, Plant & Equipment
5,539 GBP2025-06-30
2,754 GBP2024-06-30
Debtors
216,903 GBP2025-06-30
Cash at bank and in hand
250,076 GBP2025-06-30
341,873 GBP2024-06-30
Current Assets
466,979 GBP2025-06-30
341,873 GBP2024-06-30
Net Current Assets/Liabilities
190,744 GBP2025-06-30
101,205 GBP2024-06-30
Total Assets Less Current Liabilities
196,283 GBP2025-06-30
103,959 GBP2024-06-30
Creditors
Amounts falling due after one year
-36,435 GBP2025-06-30
-863 GBP2024-06-30
Net Assets/Liabilities
159,848 GBP2025-06-30
103,096 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
3,359 GBP2025-06-30
3,359 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
7,359 GBP2025-06-30
3,359 GBP2024-06-30
Furniture and fittings
4,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,100 GBP2025-06-30
605 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,820 GBP2025-06-30
605 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
720 GBP2024-07-01 ~ 2025-06-30
Computers
495 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,215 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
720 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
3,280 GBP2025-06-30
Computers
2,259 GBP2025-06-30
2,754 GBP2024-06-30
Other Debtors
Amounts falling due within one year
216,903 GBP2025-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,307 GBP2025-06-30
10,762 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,533 GBP2025-06-30
47,899 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
133,640 GBP2025-06-30
133,000 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
115,908 GBP2025-06-30
47,490 GBP2024-06-30
Other Creditors
Amounts falling due within one year
4,847 GBP2025-06-30
1,517 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30