Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment
15,334 GBP2025-06-30
18,297 GBP2024-06-30
Fixed Assets
15,334 GBP2025-06-30
18,297 GBP2024-06-30
Debtors
Current
47,030 GBP2025-06-30
60,386 GBP2024-06-30
Cash at bank and in hand
101,559 GBP2025-06-30
74,356 GBP2024-06-30
Current Assets
148,589 GBP2025-06-30
134,742 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-65,628 GBP2024-06-30
Net Current Assets/Liabilities
66,318 GBP2025-06-30
69,114 GBP2024-06-30
Total Assets Less Current Liabilities
81,652 GBP2025-06-30
87,411 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-10,762 GBP2024-06-30
Net Assets/Liabilities
78,204 GBP2025-06-30
72,187 GBP2024-06-30
Equity
Called up share capital
10,666 GBP2025-06-30
10,666 GBP2024-06-30
Share premium
2,666 GBP2025-06-30
2,666 GBP2024-06-30
Capital redemption reserve
7,000 GBP2025-06-30
7,000 GBP2024-06-30
Retained earnings (accumulated losses)
57,872 GBP2025-06-30
51,855 GBP2024-06-30
Equity
78,204 GBP2025-06-30
72,187 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
80,921 GBP2025-06-30
78,559 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
100,109 GBP2025-06-30
97,747 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
63,417 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
79,450 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,994 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
5,325 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
67,411 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,775 GBP2025-06-30
Property, Plant & Equipment
Office equipment
13,510 GBP2025-06-30
15,142 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
26,634 GBP2025-06-30
23,606 GBP2024-06-30
Other Debtors
Current
1,973 GBP2025-06-30
Prepayments/Accrued Income
Current
18,423 GBP2025-06-30
36,780 GBP2024-06-30
Bank Borrowings
Current
9,185 GBP2025-06-30
9,381 GBP2024-06-30
Taxation/Social Security Payable
Current
59,143 GBP2025-06-30
51,175 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
13,943 GBP2025-06-30
5,072 GBP2024-06-30
Creditors
Current
82,271 GBP2025-06-30
65,628 GBP2024-06-30
Bank Borrowings
Non-current
10,762 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,666 shares2025-06-30
10,666 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30