Property, Plant & Equipment
2,619 GBP2025-06-30
3,028 GBP2024-06-30
Debtors
22,643 GBP2025-06-30
21,365 GBP2024-06-30
Cash at bank and in hand
11,414 GBP2025-06-30
174 GBP2024-06-30
Current Assets
83,265 GBP2025-06-30
88,572 GBP2024-06-30
Creditors
Amounts falling due within one year
-76,277 GBP2025-06-30
-100,923 GBP2024-06-30
Net Current Assets/Liabilities
6,988 GBP2025-06-30
-12,351 GBP2024-06-30
Total Assets Less Current Liabilities
9,607 GBP2025-06-30
-9,323 GBP2024-06-30
Net Assets/Liabilities
9,109 GBP2025-06-30
-9,323 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
9,099 GBP2025-06-30
-9,333 GBP2024-06-30
Equity
9,109 GBP2025-06-30
-9,323 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,516 GBP2025-06-30
3,516 GBP2024-06-30
Computers
2,448 GBP2025-06-30
1,583 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,964 GBP2025-06-30
5,099 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,725 GBP2025-06-30
1,147 GBP2024-06-30
Computers
1,620 GBP2025-06-30
924 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,345 GBP2025-06-30
2,071 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
578 GBP2024-07-01 ~ 2025-06-30
Computers
696 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,274 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,791 GBP2025-06-30
2,369 GBP2024-06-30
Computers
828 GBP2025-06-30
659 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
21,246 GBP2025-06-30
18,253 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,397 GBP2025-06-30
3,112 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
22,643 GBP2025-06-30
21,365 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
33 GBP2024-06-30
Trade Creditors/Trade Payables
Current
7,232 GBP2025-06-30
17,804 GBP2024-06-30
Other Taxation & Social Security Payable
Current
8,407 GBP2025-06-30
3,511 GBP2024-06-30
Other Creditors
Current
60,638 GBP2025-06-30
79,575 GBP2024-06-30
Creditors
Current
76,277 GBP2025-06-30
100,923 GBP2024-06-30