Property, Plant & Equipment
2,322 GBP2025-06-30
0 GBP2024-06-30
Debtors
156,505 GBP2025-06-30
111,037 GBP2024-06-30
Cash at bank and in hand
681,666 GBP2025-06-30
652,240 GBP2024-06-30
Current Assets
838,171 GBP2025-06-30
763,277 GBP2024-06-30
Net Current Assets/Liabilities
235,557 GBP2025-06-30
237,145 GBP2024-06-30
Total Assets Less Current Liabilities
237,879 GBP2025-06-30
237,145 GBP2024-06-30
Equity
Called up share capital
40,000 GBP2025-06-30
39,000 GBP2024-06-30
Capital redemption reserve
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Retained earnings (accumulated losses)
192,879 GBP2025-06-30
193,145 GBP2024-06-30
Equity
237,879 GBP2025-06-30
237,145 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
677 GBP2025-06-30
677 GBP2024-06-30
Computers
6,040 GBP2025-06-30
2,557 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,717 GBP2025-06-30
3,234 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
677 GBP2025-06-30
677 GBP2024-06-30
Computers
3,718 GBP2025-06-30
2,557 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,395 GBP2025-06-30
3,234 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
1,161 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,161 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-06-30
0 GBP2024-06-30
Computers
2,322 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
146,899 GBP2025-06-30
106,680 GBP2024-06-30
Other Debtors
Amounts falling due within one year
9,606 GBP2025-06-30
4,357 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
156,505 GBP2025-06-30
Current, Amounts falling due within one year
111,037 GBP2024-06-30
Trade Creditors/Trade Payables
Current
46,255 GBP2025-06-30
82,423 GBP2024-06-30
Other Taxation & Social Security Payable
Current
27,665 GBP2025-06-30
11,483 GBP2024-06-30
Other Creditors
Current
528,694 GBP2025-06-30
432,226 GBP2024-06-30
Creditors
Current
602,614 GBP2025-06-30
526,132 GBP2024-06-30