Property, Plant & Equipment
8,700 GBP2025-06-30
10,797 GBP2024-06-30
Debtors
168,142 GBP2025-06-30
157,294 GBP2024-06-30
Cash at bank and in hand
569 GBP2025-06-30
2,339 GBP2024-06-30
Current Assets
168,711 GBP2025-06-30
159,633 GBP2024-06-30
Creditors
Current
166,752 GBP2025-06-30
66,202 GBP2024-06-30
Net Current Assets/Liabilities
1,959 GBP2025-06-30
93,431 GBP2024-06-30
Total Assets Less Current Liabilities
10,659 GBP2025-06-30
104,228 GBP2024-06-30
Creditors
Non-current
10,000 GBP2024-06-30
Net Assets/Liabilities
10,659 GBP2025-06-30
94,228 GBP2024-06-30
Equity
Called up share capital
140 GBP2025-06-30
140 GBP2024-06-30
Retained earnings (accumulated losses)
10,519 GBP2025-06-30
94,088 GBP2024-06-30
Equity
10,659 GBP2025-06-30
94,228 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,792 GBP2025-06-30
34,792 GBP2024-06-30
Plant and equipment
51,798 GBP2025-06-30
51,798 GBP2024-06-30
Furniture and fittings
26,498 GBP2025-06-30
26,498 GBP2024-06-30
Computers
437,409 GBP2025-06-30
436,410 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
550,497 GBP2025-06-30
549,498 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,792 GBP2025-06-30
34,792 GBP2024-06-30
Plant and equipment
51,733 GBP2025-06-30
51,721 GBP2024-06-30
Furniture and fittings
26,029 GBP2025-06-30
25,946 GBP2024-06-30
Computers
429,243 GBP2025-06-30
426,242 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
541,797 GBP2025-06-30
538,701 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
83 GBP2024-07-01 ~ 2025-06-30
Computers
3,001 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,096 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
65 GBP2025-06-30
77 GBP2024-06-30
Furniture and fittings
469 GBP2025-06-30
552 GBP2024-06-30
Computers
8,166 GBP2025-06-30
10,168 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
156,365 GBP2025-06-30
68,620 GBP2024-06-30
Prepayments
Current
11,777 GBP2025-06-30
9,387 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
168,142 GBP2025-06-30
157,294 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
46,095 GBP2025-06-30
13,522 GBP2024-06-30
Trade Creditors/Trade Payables
Current
25,238 GBP2025-06-30
Other Taxation & Social Security Payable
Current
25,024 GBP2025-06-30
15,080 GBP2024-06-30
Accrued Liabilities
Current
5,215 GBP2025-06-30
5,196 GBP2024-06-30