Property, Plant & Equipment
9,634 GBP2025-06-30
6,915 GBP2024-06-30
Debtors
959,667 GBP2025-06-30
882,748 GBP2024-06-30
Cash at bank and in hand
220,764 GBP2025-06-30
58,725 GBP2024-06-30
Current Assets
1,180,431 GBP2025-06-30
941,473 GBP2024-06-30
Creditors
Current
125,735 GBP2025-06-30
66,952 GBP2024-06-30
Net Current Assets/Liabilities
1,054,696 GBP2025-06-30
874,521 GBP2024-06-30
Total Assets Less Current Liabilities
1,064,330 GBP2025-06-30
881,436 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Capital redemption reserve
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,063,230 GBP2025-06-30
880,336 GBP2024-06-30
Equity
1,064,330 GBP2025-06-30
881,436 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,833 GBP2025-06-30
9,032 GBP2024-06-30
Computers
42,226 GBP2025-06-30
38,848 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
72,797 GBP2025-06-30
65,618 GBP2024-06-30
Land and buildings, Short leasehold
17,738 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,962 GBP2025-06-30
9,028 GBP2024-06-30
Computers
38,643 GBP2025-06-30
36,177 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,163 GBP2025-06-30
58,703 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,060 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
934 GBP2024-07-01 ~ 2025-06-30
Computers
2,466 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,460 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,558 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
3,180 GBP2025-06-30
Furniture and fittings
2,871 GBP2025-06-30
4 GBP2024-06-30
Computers
3,583 GBP2025-06-30
2,671 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
10,210 GBP2025-06-30
21,591 GBP2024-06-30
Other Debtors
Current
1,800 GBP2024-06-30
Prepayments
Current
8,673 GBP2025-06-30
11,132 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
959,667 GBP2025-06-30
882,748 GBP2024-06-30
Other Remaining Borrowings
Current
21,818 GBP2025-06-30
14,535 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,760 GBP2025-06-30
4,126 GBP2024-06-30
Corporation Tax Payable
Current
76,009 GBP2025-06-30
27,847 GBP2024-06-30
Other Taxation & Social Security Payable
Current
19,048 GBP2025-06-30
14,957 GBP2024-06-30
Other Creditors
Current
887 GBP2025-06-30
1,386 GBP2024-06-30
Accrued Liabilities
Current
5,213 GBP2025-06-30
4,101 GBP2024-06-30