Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
9,434 GBP2025-06-30
1,616 GBP2024-06-30
Debtors
590,073 GBP2025-06-30
590,585 GBP2024-06-30
Cash at bank and in hand
498,658 GBP2025-06-30
595,761 GBP2024-06-30
Current Assets
1,088,731 GBP2025-06-30
1,186,346 GBP2024-06-30
Creditors
Current
221,731 GBP2025-06-30
227,756 GBP2024-06-30
Net Current Assets/Liabilities
867,000 GBP2025-06-30
958,590 GBP2024-06-30
Total Assets Less Current Liabilities
876,434 GBP2025-06-30
960,206 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
876,432 GBP2025-06-30
960,204 GBP2024-06-30
Equity
876,434 GBP2025-06-30
960,206 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
35,780 GBP2025-06-30
28,300 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
39,045 GBP2025-06-30
28,300 GBP2024-06-30
Furniture and fittings
3,265 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
28,958 GBP2025-06-30
26,684 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,611 GBP2025-06-30
26,684 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
653 GBP2024-07-01 ~ 2025-06-30
Computers
2,274 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,927 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
653 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
2,612 GBP2025-06-30
Computers
6,822 GBP2025-06-30
1,616 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
581,501 GBP2025-06-30
585,228 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
5,711 GBP2025-06-30
2,496 GBP2024-06-30
Prepayments
Current
2,861 GBP2025-06-30
2,861 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
590,073 GBP2025-06-30
Amounts falling due within one year, Current
590,585 GBP2024-06-30
Trade Creditors/Trade Payables
Current
161,769 GBP2025-06-30
156,495 GBP2024-06-30
Corporation Tax Payable
Current
55,590 GBP2025-06-30
64,837 GBP2024-06-30
Other Creditors
Current
872 GBP2025-06-30
624 GBP2024-06-30
Accrued Liabilities
Current
3,500 GBP2025-06-30
5,800 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
176,228 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-260,000 GBP2024-07-01 ~ 2025-06-30