Property, Plant & Equipment
8,963 GBP2025-06-30
26,381 GBP2024-06-30
Fixed Assets
8,963 GBP2025-06-30
26,381 GBP2024-06-30
Debtors
68,360 GBP2025-06-30
258,057 GBP2024-06-30
Cash at bank and in hand
87,049 GBP2025-06-30
27,777 GBP2024-06-30
Current Assets
155,409 GBP2025-06-30
285,834 GBP2024-06-30
Creditors
-113,823 GBP2025-06-30
-83,275 GBP2024-06-30
Net Current Assets/Liabilities
41,586 GBP2025-06-30
202,559 GBP2024-06-30
Total Assets Less Current Liabilities
50,549 GBP2025-06-30
228,940 GBP2024-06-30
Net Assets/Liabilities
48,308 GBP2025-06-30
228,940 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
48,306 GBP2025-06-30
228,938 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,149 GBP2025-06-30
4,149 GBP2024-06-30
Computers
12,622 GBP2025-06-30
72,482 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
16,771 GBP2025-06-30
76,631 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-67,462 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-67,462 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,149 GBP2025-06-30
4,149 GBP2024-06-30
Computers
3,659 GBP2025-06-30
46,101 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,808 GBP2025-06-30
50,250 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,294 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,294 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-48,736 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,736 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
8,963 GBP2025-06-30
26,381 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
8,990 GBP2025-06-30
9,568 GBP2024-06-30
Prepayments/Accrued Income
Current
7,755 GBP2025-06-30
5,588 GBP2024-06-30
Other Debtors
Current
51,435 GBP2025-06-30
230,259 GBP2024-06-30
Trade Creditors/Trade Payables
Current
10,069 GBP2025-06-30
11,997 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
14,284 GBP2025-06-30
20,452 GBP2024-06-30
Corporation Tax Payable
Current
21,208 GBP2025-06-30
Other Taxation & Social Security Payable
Current
18,829 GBP2025-06-30
10,815 GBP2024-06-30
Amount of value-added tax that is payable
Current
38,649 GBP2025-06-30
30,684 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
10,784 GBP2025-06-30
9,327 GBP2024-06-30
Creditors
Current
113,823 GBP2025-06-30
83,275 GBP2024-06-30