Property, Plant & Equipment
6,263 GBP2025-06-30
9,063 GBP2024-06-30
Debtors
264,992 GBP2025-06-30
153,524 GBP2024-06-30
Cash at bank and in hand
499 GBP2025-06-30
178,794 GBP2024-06-30
Current Assets
305,491 GBP2025-06-30
377,318 GBP2024-06-30
Creditors
Amounts falling due within one year
-102,149 GBP2025-06-30
-118,009 GBP2024-06-30
Net Current Assets/Liabilities
203,342 GBP2025-06-30
259,309 GBP2024-06-30
Total Assets Less Current Liabilities
209,605 GBP2025-06-30
268,372 GBP2024-06-30
Creditors
Amounts falling due after one year
0 GBP2025-06-30
-10,000 GBP2024-06-30
Net Assets/Liabilities
209,220 GBP2025-06-30
257,854 GBP2024-06-30
Equity
Called up share capital
130 GBP2025-06-30
130 GBP2024-06-30
Retained earnings (accumulated losses)
209,090 GBP2025-06-30
257,724 GBP2024-06-30
Equity
209,220 GBP2025-06-30
257,854 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,206 GBP2024-06-30
Furniture and fittings
101,249 GBP2024-06-30
Computers
82,198 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
187,653 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,641 GBP2025-06-30
2,119 GBP2024-06-30
Furniture and fittings
100,825 GBP2025-06-30
100,684 GBP2024-06-30
Computers
77,924 GBP2025-06-30
75,787 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,390 GBP2025-06-30
178,590 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
522 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
141 GBP2024-07-01 ~ 2025-06-30
Computers
2,137 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,800 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,565 GBP2025-06-30
2,087 GBP2024-06-30
Furniture and fittings
424 GBP2025-06-30
565 GBP2024-06-30
Computers
4,274 GBP2025-06-30
6,411 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
185,531 GBP2025-06-30
149,221 GBP2024-06-30
Amounts Owed By Related Parties
77,023 GBP2025-06-30
Current
0 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
2,438 GBP2025-06-30
Current, Amounts falling due within one year
4,303 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
264,992 GBP2025-06-30
Current, Amounts falling due within one year
153,524 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
14,583 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
16,021 GBP2025-06-30
16,748 GBP2024-06-30
Amounts owed to group undertakings
Current
0 GBP2025-06-30
2,738 GBP2024-06-30
Corporation Tax Payable
Current
6,013 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
62,243 GBP2025-06-30
77,747 GBP2024-06-30
Other Creditors
Current
3,289 GBP2025-06-30
10,776 GBP2024-06-30
Creditors
Current
102,149 GBP2025-06-30
118,009 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
10,000 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2025-06-30
130 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-06-30
0 shares2024-06-30
Equity
Called up share capital
130 GBP2025-06-30
130 GBP2024-06-30