Property, Plant & Equipment
3,392 GBP2025-06-30
1,328 GBP2024-06-30
Debtors
50,508 GBP2025-06-30
40,920 GBP2024-06-30
Cash at bank and in hand
74,434 GBP2025-06-30
80,305 GBP2024-06-30
Current Assets
124,942 GBP2025-06-30
121,225 GBP2024-06-30
Creditors
Current
32,980 GBP2025-06-30
35,935 GBP2024-06-30
Net Current Assets/Liabilities
91,962 GBP2025-06-30
85,290 GBP2024-06-30
Total Assets Less Current Liabilities
95,354 GBP2025-06-30
86,618 GBP2024-06-30
Net Assets/Liabilities
94,629 GBP2025-06-30
86,319 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
94,627 GBP2025-06-30
86,317 GBP2024-06-30
Equity
94,629 GBP2025-06-30
86,319 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,699 GBP2025-06-30
4,186 GBP2024-06-30
Computers
8,443 GBP2025-06-30
5,918 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
13,142 GBP2025-06-30
10,104 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-541 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-541 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,260 GBP2025-06-30
4,186 GBP2024-06-30
Computers
5,490 GBP2025-06-30
4,590 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,750 GBP2025-06-30
8,776 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
74 GBP2024-07-01 ~ 2025-06-30
Computers
1,370 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,444 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-470 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-470 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
439 GBP2025-06-30
Computers
2,953 GBP2025-06-30
1,328 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,650 GBP2025-06-30
Other Debtors
Current, Amounts falling due within one year
15,858 GBP2025-06-30
40,920 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
50,508 GBP2025-06-30
40,920 GBP2024-06-30
Other Taxation & Social Security Payable
Current
28,399 GBP2025-06-30
28,647 GBP2024-06-30
Other Creditors
Current
4,581 GBP2025-06-30
7,288 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
725 GBP2025-06-30
299 GBP2024-06-30