Property, Plant & Equipment
31,519 GBP2025-06-30
28,515 GBP2024-06-30
Fixed Assets
31,519 GBP2025-06-30
28,515 GBP2024-06-30
Debtors
992,105 GBP2025-06-30
199,954 GBP2024-06-30
Cash at bank and in hand
961,607 GBP2025-06-30
1,308,725 GBP2024-06-30
Current Assets
1,953,712 GBP2025-06-30
1,508,679 GBP2024-06-30
Net Current Assets/Liabilities
1,471,847 GBP2025-06-30
1,075,397 GBP2024-06-30
Total Assets Less Current Liabilities
1,503,366 GBP2025-06-30
1,103,912 GBP2024-06-30
Net Assets/Liabilities
1,503,366 GBP2025-06-30
1,101,400 GBP2024-06-30
Equity
Called up share capital
18,478 GBP2025-06-30
18,478 GBP2024-06-30
Share premium
113,414 GBP2025-06-30
113,414 GBP2024-06-30
Retained earnings (accumulated losses)
1,371,474 GBP2025-06-30
969,508 GBP2024-06-30
Equity
1,503,366 GBP2025-06-30
1,101,400 GBP2024-06-30
Average Number of Employees
392024-07-01 ~ 2025-06-30
392023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
44,763 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,763 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
87,244 GBP2025-06-30
132,004 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-70,584 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
55,725 GBP2025-06-30
103,489 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
19,294 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-67,058 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
31,519 GBP2025-06-30
28,515 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
86,165 GBP2025-06-30
65,617 GBP2024-06-30
Other Debtors
Current
717,987 GBP2025-06-30
13 GBP2024-06-30
Prepayments
Current
109,048 GBP2025-06-30
80,393 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
992,105 GBP2025-06-30
Amounts falling due within one year, Current
199,954 GBP2024-06-30
Trade Creditors/Trade Payables
Current
23,886 GBP2025-06-30
13,511 GBP2024-06-30
Corporation Tax Payable
Current
137,346 GBP2025-06-30
107,104 GBP2024-06-30
Other Taxation & Social Security Payable
Current
87,133 GBP2025-06-30
42,225 GBP2024-06-30
Other Creditors
Current
24,135 GBP2025-06-30
3,101 GBP2024-06-30
Accrued Liabilities
Current
169,343 GBP2025-06-30
238,352 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,500 GBP2025-06-30
68,500 GBP2024-06-30
Between one and five year
224,167 GBP2025-06-30
274,000 GBP2024-06-30
More than five year
18,667 GBP2024-06-30
All periods
292,667 GBP2025-06-30
361,167 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,340 GBP2025-06-30
2,512 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
406,916 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
406,916 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-4,950 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-4,950 GBP2024-07-01 ~ 2025-06-30