Property, Plant & Equipment
12,268 GBP2025-06-30
13,571 GBP2024-06-30
Debtors
114,061 GBP2025-06-30
124,828 GBP2024-06-30
Cash at bank and in hand
178,525 GBP2025-06-30
112,655 GBP2024-06-30
Current Assets
292,586 GBP2025-06-30
237,483 GBP2024-06-30
Creditors
Current
200,598 GBP2025-06-30
145,279 GBP2024-06-30
Net Current Assets/Liabilities
91,988 GBP2025-06-30
92,204 GBP2024-06-30
Total Assets Less Current Liabilities
104,256 GBP2025-06-30
105,775 GBP2024-06-30
Creditors
Non-current
-13,334 GBP2024-06-30
Net Assets/Liabilities
102,089 GBP2025-06-30
90,159 GBP2024-06-30
Equity
Called up share capital
28,422 GBP2025-06-30
28,422 GBP2024-06-30
Retained earnings (accumulated losses)
73,667 GBP2025-06-30
61,737 GBP2024-06-30
Equity
102,089 GBP2025-06-30
90,159 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
67,233 GBP2024-06-30
Plant and equipment
3,413 GBP2025-06-30
3,413 GBP2024-06-30
Computers
180,761 GBP2025-06-30
178,416 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
251,407 GBP2025-06-30
249,062 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
67,233 GBP2024-06-30
Plant and equipment
3,413 GBP2025-06-30
3,368 GBP2024-06-30
Computers
168,493 GBP2025-06-30
164,890 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,139 GBP2025-06-30
235,491 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45 GBP2024-07-01 ~ 2025-06-30
Computers
3,603 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,648 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
12,268 GBP2025-06-30
13,526 GBP2024-06-30
Plant and equipment
45 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
106,384 GBP2025-06-30
Amounts falling due within one year, Current
121,530 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
7,677 GBP2025-06-30
Amounts falling due within one year, Current
3,298 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
114,061 GBP2025-06-30
Amounts falling due within one year, Current
124,828 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
13,334 GBP2025-06-30
16,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
85,703 GBP2025-06-30
15,789 GBP2024-06-30
Other Taxation & Social Security Payable
Current
54,894 GBP2025-06-30
84,436 GBP2024-06-30
Other Creditors
Current
46,667 GBP2025-06-30
29,054 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
13,334 GBP2024-06-30