Property, Plant & Equipment
1,752 GBP2025-06-30
2,104 GBP2024-06-30
Debtors
5,106 GBP2025-06-30
6,272 GBP2024-06-30
Cash at bank and in hand
8,151 GBP2025-06-30
11,753 GBP2024-06-30
Current Assets
13,257 GBP2025-06-30
18,025 GBP2024-06-30
Net Current Assets/Liabilities
32 GBP2025-06-30
1,508 GBP2024-06-30
Net Assets/Liabilities
1,784 GBP2025-06-30
3,612 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
938 GBP2025-06-30
743 GBP2024-06-30
Computers
2,126 GBP2025-06-30
2,190 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,064 GBP2025-06-30
2,933 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-80 GBP2024-07-01 ~ 2025-06-30
Computers
-64 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-144 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
373 GBP2025-06-30
206 GBP2024-06-30
Computers
939 GBP2025-06-30
623 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,312 GBP2025-06-30
829 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
221 GBP2024-07-01 ~ 2025-06-30
Computers
342 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
563 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-54 GBP2024-07-01 ~ 2025-06-30
Computers
-26 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-80 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
565 GBP2025-06-30
537 GBP2024-06-30
Computers
1,187 GBP2025-06-30
1,567 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,876 GBP2025-06-30
5,956 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
230 GBP2025-06-30
235 GBP2024-06-30
Other Debtors
Amounts falling due within one year
81 GBP2024-06-30
Debtors
Amounts falling due within one year
5,106 GBP2025-06-30
6,272 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
7,347 GBP2025-06-30
7,282 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
5,278 GBP2025-06-30
8,635 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
600 GBP2025-06-30
600 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30