Property, Plant & Equipment
1,311 GBP2024-06-30
Debtors
107,493 GBP2025-10-31
145,304 GBP2024-06-30
Cash at bank and in hand
148,440 GBP2025-10-31
274,842 GBP2024-06-30
Current Assets
255,933 GBP2025-10-31
420,146 GBP2024-06-30
Creditors
Current
13,375 GBP2025-10-31
56,209 GBP2024-06-30
Net Current Assets/Liabilities
242,558 GBP2025-10-31
363,937 GBP2024-06-30
Total Assets Less Current Liabilities
242,558 GBP2025-10-31
365,248 GBP2024-06-30
Equity
Called up share capital
1,060 GBP2025-10-31
1,060 GBP2024-06-30
Retained earnings (accumulated losses)
241,498 GBP2025-10-31
364,188 GBP2024-06-30
Equity
242,558 GBP2025-10-31
365,248 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-10-31
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
167 GBP2024-06-30
Computers
6,170 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,337 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-167 GBP2024-07-01 ~ 2025-10-31
Computers
-7,942 GBP2024-07-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-8,109 GBP2024-07-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
149 GBP2024-06-30
Computers
4,877 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,026 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6 GBP2024-07-01 ~ 2025-10-31
Computers
575 GBP2024-07-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
581 GBP2024-07-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-155 GBP2024-07-01 ~ 2025-10-31
Computers
-5,452 GBP2024-07-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,607 GBP2024-07-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
18 GBP2024-06-30
Computers
1,293 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
86,109 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
33,154 GBP2025-10-31
2,504 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
107,493 GBP2025-10-31
145,304 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,368 GBP2025-10-31
3,601 GBP2024-06-30
Other Taxation & Social Security Payable
Current
29,360 GBP2024-06-30
Other Creditors
Current
9,007 GBP2025-10-31
23,248 GBP2024-06-30