Property, Plant & Equipment
11,475 GBP2025-03-31
11,480 GBP2024-06-30
Fixed Assets - Investments
6 GBP2025-03-31
6 GBP2024-06-30
Fixed Assets
11,481 GBP2025-03-31
11,486 GBP2024-06-30
Debtors
306,889 GBP2025-03-31
191,745 GBP2024-06-30
Cash at bank and in hand
1,769,204 GBP2025-03-31
1,720,140 GBP2024-06-30
Current Assets
2,076,093 GBP2025-03-31
1,911,885 GBP2024-06-30
Net Current Assets/Liabilities
835,826 GBP2025-03-31
812,353 GBP2024-06-30
Total Assets Less Current Liabilities
847,307 GBP2025-03-31
823,839 GBP2024-06-30
Equity
Called up share capital
40,300 GBP2025-03-31
40,300 GBP2024-06-30
Retained earnings (accumulated losses)
807,007 GBP2025-03-31
783,539 GBP2024-06-30
Equity
847,307 GBP2025-03-31
823,839 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-03-31
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,062 GBP2025-03-31
7,062 GBP2024-06-30
Computers
13,097 GBP2025-03-31
10,769 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
20,159 GBP2025-03-31
17,831 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,126 GBP2025-03-31
2,218 GBP2024-06-30
Computers
5,558 GBP2025-03-31
4,133 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,684 GBP2025-03-31
6,351 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
908 GBP2024-07-01 ~ 2025-03-31
Computers
1,425 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,333 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,936 GBP2025-03-31
4,844 GBP2024-06-30
Computers
7,539 GBP2025-03-31
6,636 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
6 GBP2024-06-30
Other Investments Other Than Loans
6 GBP2025-03-31
6 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
253,195 GBP2025-03-31
109,526 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
53,694 GBP2025-03-31
82,219 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
306,889 GBP2025-03-31
191,745 GBP2024-06-30
Trade Creditors/Trade Payables
Current
990,663 GBP2025-03-31
877,335 GBP2024-06-30
Other Taxation & Social Security Payable
Current
223,432 GBP2025-03-31
181,891 GBP2024-06-30
Other Creditors
Current
26,172 GBP2025-03-31
40,306 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,490 GBP2025-03-31
19,490 GBP2024-06-30
Between one and five year
38,980 GBP2025-03-31
53,598 GBP2024-06-30
All periods
58,470 GBP2025-03-31
73,088 GBP2024-06-30