Property, Plant & Equipment
8,478 GBP2025-06-30
8,366 GBP2024-06-30
Fixed Assets
8,478 GBP2025-06-30
8,366 GBP2024-06-30
Debtors
60,598 GBP2025-06-30
26,585 GBP2024-06-30
Cash at bank and in hand
217,041 GBP2025-06-30
257,922 GBP2024-06-30
Current Assets
277,639 GBP2025-06-30
284,507 GBP2024-06-30
Net Current Assets/Liabilities
169,507 GBP2025-06-30
168,851 GBP2024-06-30
Total Assets Less Current Liabilities
177,985 GBP2025-06-30
177,217 GBP2024-06-30
Net Assets/Liabilities
177,985 GBP2025-06-30
177,217 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
177,983 GBP2025-06-30
177,215 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,948 GBP2025-06-30
6,948 GBP2024-06-30
Computers
56,168 GBP2025-06-30
51,903 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
63,116 GBP2025-06-30
58,851 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,671 GBP2025-06-30
4,102 GBP2024-06-30
Computers
49,967 GBP2025-06-30
46,383 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,638 GBP2025-06-30
50,485 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
569 GBP2024-07-01 ~ 2025-06-30
Computers
3,584 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,153 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,277 GBP2025-06-30
2,846 GBP2024-06-30
Computers
6,201 GBP2025-06-30
5,520 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
37,003 GBP2025-06-30
7,200 GBP2024-06-30
Prepayments/Accrued Income
Current
20,665 GBP2025-06-30
16,705 GBP2024-06-30
Other Debtors
Current
2,930 GBP2025-06-30
2,680 GBP2024-06-30
Trade Creditors/Trade Payables
Current
13,079 GBP2025-06-30
6,685 GBP2024-06-30
Corporation Tax Payable
Current
8,957 GBP2025-06-30
25,057 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,302 GBP2025-06-30
232 GBP2024-06-30
Amount of value-added tax that is payable
Current
7,214 GBP2025-06-30
9,032 GBP2024-06-30
Other Creditors
Current
406 GBP2025-06-30
5,215 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
44,411 GBP2025-06-30
46,099 GBP2024-06-30
Amounts owed to directors
Current
27,464 GBP2025-06-30
20,448 GBP2024-06-30