Property, Plant & Equipment
8,115 GBP2025-06-30
13,711 GBP2024-06-30
Fixed Assets
8,115 GBP2025-06-30
13,711 GBP2024-06-30
Debtors
131,964 GBP2025-06-30
209,787 GBP2024-06-30
Cash at bank and in hand
198,616 GBP2025-06-30
95,869 GBP2024-06-30
Current Assets
330,580 GBP2025-06-30
305,656 GBP2024-06-30
Creditors
-269,689 GBP2025-06-30
-270,226 GBP2024-06-30
Net Current Assets/Liabilities
60,891 GBP2025-06-30
35,430 GBP2024-06-30
Total Assets Less Current Liabilities
69,006 GBP2025-06-30
49,141 GBP2024-06-30
Creditors
Non-current
-5,865 GBP2025-06-30
-15,935 GBP2024-06-30
Net Assets/Liabilities
60,980 GBP2025-06-30
29,760 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
60,979 GBP2025-06-30
29,759 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,563 GBP2025-06-30
2,563 GBP2024-06-30
Computers
18,286 GBP2025-06-30
24,002 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
20,849 GBP2025-06-30
26,565 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-6,965 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-6,965 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,563 GBP2025-06-30
2,563 GBP2024-06-30
Computers
10,171 GBP2025-06-30
10,291 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,734 GBP2025-06-30
12,854 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,847 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,847 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,967 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,967 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
8,115 GBP2025-06-30
13,711 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
102,085 GBP2025-06-30
159,533 GBP2024-06-30
Trade Creditors/Trade Payables
Current
32,578 GBP2025-06-30
33,321 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-06-30
10,648 GBP2024-06-30
Amounts owed to group undertakings
Current
61,066 GBP2025-06-30
41,667 GBP2024-06-30
Other Taxation & Social Security Payable
Current
49,031 GBP2025-06-30
50,376 GBP2024-06-30
Creditors
Current
269,689 GBP2025-06-30
270,226 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
5,865 GBP2025-06-30
15,935 GBP2024-06-30