Property, Plant & Equipment
15,281 GBP2025-06-30
14,956 GBP2024-06-30
Debtors
144,019 GBP2025-06-30
139,772 GBP2024-06-30
Cash at bank and in hand
49,153 GBP2025-06-30
110,090 GBP2024-06-30
Current Assets
193,172 GBP2025-06-30
249,862 GBP2024-06-30
Creditors
Amounts falling due within one year
-61,294 GBP2025-06-30
-86,979 GBP2024-06-30
Net Current Assets/Liabilities
131,878 GBP2025-06-30
162,883 GBP2024-06-30
Total Assets Less Current Liabilities
147,159 GBP2025-06-30
177,839 GBP2024-06-30
Creditors
Amounts falling due after one year
-21,431 GBP2025-06-30
-26,903 GBP2024-06-30
Net Assets/Liabilities
121,908 GBP2025-06-30
150,936 GBP2024-06-30
Equity
Called up share capital
340 GBP2025-06-30
340 GBP2024-06-30
Share premium
29,528 GBP2025-06-30
29,528 GBP2024-06-30
Revaluation reserve
33,611 GBP2025-06-30
33,611 GBP2024-06-30
Retained earnings (accumulated losses)
58,429 GBP2025-06-30
87,457 GBP2024-06-30
18,804 GBP2023-06-30
Equity
121,908 GBP2025-06-30
150,936 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
31,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
31,500 GBP2024-06-30
Intangible Assets
Other than goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,514 GBP2025-06-30
128,814 GBP2024-06-30
Computers
422,445 GBP2025-06-30
420,673 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
554,959 GBP2025-06-30
549,487 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,815 GBP2025-06-30
127,582 GBP2024-06-30
Computers
410,863 GBP2025-06-30
406,949 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539,678 GBP2025-06-30
534,531 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,233 GBP2024-07-01 ~ 2025-06-30
Computers
3,914 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,147 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,699 GBP2025-06-30
1,232 GBP2024-06-30
Computers
11,582 GBP2025-06-30
13,724 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,755 GBP2025-06-30
1,382 GBP2024-06-30
Amounts Owed By Related Parties
275 GBP2025-06-30
Current
322 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
140,989 GBP2025-06-30
Current, Amounts falling due within one year
138,068 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
144,019 GBP2025-06-30
Current, Amounts falling due within one year
139,772 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,472 GBP2025-06-30
5,472 GBP2024-06-30
Trade Creditors/Trade Payables
Current
13,025 GBP2025-06-30
3,012 GBP2024-06-30
Other Taxation & Social Security Payable
Current
34,997 GBP2025-06-30
66,610 GBP2024-06-30
Other Creditors
Current
7,800 GBP2025-06-30
11,885 GBP2024-06-30
Creditors
Current
61,294 GBP2025-06-30
86,979 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
21,431 GBP2025-06-30
26,903 GBP2024-06-30
Profit/Loss
45,972 GBP2024-07-01 ~ 2025-06-30
144,653 GBP2023-07-01 ~ 2024-06-30