Property, Plant & Equipment
115,122 GBP2025-06-30
111,368 GBP2024-06-30
Debtors
1,276,280 GBP2025-06-30
913,467 GBP2024-06-30
Cash at bank and in hand
205,833 GBP2025-06-30
422,688 GBP2024-06-30
Current Assets
1,482,113 GBP2025-06-30
1,336,155 GBP2024-06-30
Net Current Assets/Liabilities
1,070,058 GBP2025-06-30
900,675 GBP2024-06-30
Total Assets Less Current Liabilities
1,185,180 GBP2025-06-30
1,012,043 GBP2024-06-30
Net Assets/Liabilities
1,139,605 GBP2025-06-30
971,247 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
1,139,601 GBP2025-06-30
971,243 GBP2024-06-30
Equity
1,139,605 GBP2025-06-30
971,247 GBP2024-06-30
Average Number of Employees
532024-07-01 ~ 2025-06-30
412023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
129,335 GBP2025-06-30
115,519 GBP2024-06-30
Furniture and fittings
79,318 GBP2025-06-30
56,950 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
208,653 GBP2025-06-30
172,469 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Computers
-12,588 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-12,588 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
50,527 GBP2025-06-30
29,178 GBP2024-06-30
Furniture and fittings
43,004 GBP2025-06-30
31,923 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,531 GBP2025-06-30
61,101 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
33,937 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
11,081 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,018 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-12,588 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,588 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
78,808 GBP2025-06-30
86,341 GBP2024-06-30
Furniture and fittings
36,314 GBP2025-06-30
25,027 GBP2024-06-30
Trade Debtors/Trade Receivables
1,188,340 GBP2025-06-30
885,549 GBP2024-06-30
Prepayments/Accrued Income
87,940 GBP2025-06-30
27,918 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,845 GBP2025-06-30
46,179 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
175,017 GBP2025-06-30
185,700 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
184,106 GBP2025-06-30
174,991 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
8,087 GBP2025-06-30
5,437 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,000 GBP2025-06-30
13,173 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
3,133 GBP2025-06-30
13,133 GBP2024-06-30
Other Creditors
Amounts falling due after one year
18,411 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
75,000 GBP2025-06-30
143,916 GBP2024-06-30