Property, Plant & Equipment
7,624 GBP2025-06-30
6,024 GBP2024-06-30
Fixed Assets
7,624 GBP2025-06-30
6,024 GBP2024-06-30
Debtors
136,978 GBP2025-06-30
149,725 GBP2024-06-30
Cash at bank and in hand
1,563,987 GBP2025-06-30
1,470,802 GBP2024-06-30
Current Assets
1,700,965 GBP2025-06-30
1,620,527 GBP2024-06-30
Net Current Assets/Liabilities
344,287 GBP2025-06-30
304,744 GBP2024-06-30
Total Assets Less Current Liabilities
351,911 GBP2025-06-30
310,768 GBP2024-06-30
Net Assets/Liabilities
351,911 GBP2025-06-30
310,768 GBP2024-06-30
Equity
Called up share capital
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Retained earnings (accumulated losses)
349,911 GBP2025-06-30
308,768 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,178 GBP2025-06-30
20,178 GBP2024-06-30
Computers
17,395 GBP2025-06-30
22,037 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
37,573 GBP2025-06-30
42,215 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-8,668 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-8,668 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,645 GBP2025-06-30
16,022 GBP2024-06-30
Computers
13,304 GBP2025-06-30
20,169 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,949 GBP2025-06-30
36,191 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
623 GBP2024-07-01 ~ 2025-06-30
Computers
1,803 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,426 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-8,668 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,668 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
3,533 GBP2025-06-30
4,156 GBP2024-06-30
Computers
4,091 GBP2025-06-30
1,868 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
96,625 GBP2025-06-30
128,144 GBP2024-06-30
Trade Creditors/Trade Payables
Current
677,597 GBP2025-06-30
701,693 GBP2024-06-30
Other Taxation & Social Security Payable
Current
159,004 GBP2025-06-30
223,012 GBP2024-06-30