Intangible Assets
71,580 GBP2025-06-30
90,750 GBP2024-06-30
Property, Plant & Equipment
1,767 GBP2025-06-30
1,819 GBP2024-06-30
Fixed Assets
73,347 GBP2025-06-30
92,569 GBP2024-06-30
Debtors
341,000 GBP2025-06-30
389,517 GBP2024-06-30
Cash at bank and in hand
271,822 GBP2025-06-30
264,029 GBP2024-06-30
Current Assets
612,822 GBP2025-06-30
653,546 GBP2024-06-30
Creditors
Current
153,182 GBP2025-06-30
293,201 GBP2024-06-30
Net Current Assets/Liabilities
459,640 GBP2025-06-30
360,345 GBP2024-06-30
Total Assets Less Current Liabilities
532,987 GBP2025-06-30
452,914 GBP2024-06-30
Equity
Called up share capital
102 GBP2025-06-30
102 GBP2024-06-30
Retained earnings (accumulated losses)
532,885 GBP2025-06-30
452,812 GBP2024-06-30
Equity
532,987 GBP2025-06-30
452,914 GBP2024-06-30
Average Number of Employees
282024-07-01 ~ 2025-06-30
302023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
283,036 GBP2025-06-30
271,786 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
211,456 GBP2025-06-30
181,036 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
30,420 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
71,580 GBP2025-06-30
90,750 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,585 GBP2025-06-30
6,945 GBP2024-06-30
Computers
39,761 GBP2025-06-30
39,067 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
47,346 GBP2025-06-30
46,012 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,623 GBP2025-06-30
5,697 GBP2024-06-30
Computers
38,956 GBP2025-06-30
38,496 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,579 GBP2025-06-30
44,193 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
926 GBP2024-07-01 ~ 2025-06-30
Computers
460 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,386 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
962 GBP2025-06-30
1,248 GBP2024-06-30
Computers
805 GBP2025-06-30
571 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
302,776 GBP2025-06-30
351,013 GBP2024-06-30
Other Debtors
Current
3,750 GBP2025-06-30
3,750 GBP2024-06-30
Prepayments
Current
400 GBP2025-06-30
680 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
341,000 GBP2025-06-30
389,517 GBP2024-06-30
Trade Creditors/Trade Payables
Current
16,646 GBP2025-06-30
94,890 GBP2024-06-30
Corporation Tax Payable
Current
40,449 GBP2025-06-30
86,689 GBP2024-06-30
Other Taxation & Social Security Payable
Current
23,187 GBP2025-06-30
21,681 GBP2024-06-30
Other Creditors
Current
6,278 GBP2025-06-30
20,622 GBP2024-06-30
Accrued Liabilities
Current
2,560 GBP2025-06-30
3,070 GBP2024-06-30