Property, Plant & Equipment
1,236 GBP2025-06-30
1,793 GBP2024-06-30
Debtors
200,765 GBP2025-06-30
218,061 GBP2024-06-30
Cash at bank and in hand
520,518 GBP2025-06-30
538,652 GBP2024-06-30
Current Assets
721,283 GBP2025-06-30
756,713 GBP2024-06-30
Net Current Assets/Liabilities
467,697 GBP2025-06-30
476,385 GBP2024-06-30
Total Assets Less Current Liabilities
468,933 GBP2025-06-30
478,178 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
468,933 GBP2025-06-30
478,178 GBP2024-06-30
Equity
468,933 GBP2025-06-30
478,178 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,109 GBP2025-06-30
2,109 GBP2024-06-30
Computers
2,572 GBP2025-06-30
2,813 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,681 GBP2025-06-30
4,922 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-241 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-241 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,410 GBP2025-06-30
1,061 GBP2024-06-30
Computers
2,035 GBP2025-06-30
2,068 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,445 GBP2025-06-30
3,129 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
349 GBP2024-07-01 ~ 2025-06-30
Computers
208 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
557 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-241 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-241 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
699 GBP2025-06-30
1,048 GBP2024-06-30
Computers
537 GBP2025-06-30
745 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
120,329 GBP2025-06-30
Amounts falling due within one year, Current
148,317 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
80,436 GBP2025-06-30
Amounts falling due within one year, Current
69,744 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
200,765 GBP2025-06-30
Amounts falling due within one year, Current
218,061 GBP2024-06-30
Trade Creditors/Trade Payables
Current
54,013 GBP2025-06-30
50,617 GBP2024-06-30
Other Taxation & Social Security Payable
Current
52,865 GBP2025-06-30
79,287 GBP2024-06-30
Other Creditors
Current
146,708 GBP2025-06-30
150,424 GBP2024-06-30