Intangible Assets
0 GBP2025-06-30
335 GBP2024-06-30
Property, Plant & Equipment
4,723 GBP2025-06-30
4,641 GBP2024-06-30
Fixed Assets - Investments
0 GBP2025-06-30
3,000 GBP2024-06-30
Total Inventories
63,906 GBP2025-06-30
51,876 GBP2024-06-30
Debtors
Current
746,620 GBP2025-06-30
650,061 GBP2024-06-30
Cash at bank and in hand
403,679 GBP2025-06-30
320,548 GBP2024-06-30
Net Assets/Liabilities
393,953 GBP2025-06-30
374,711 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Share premium
20,645 GBP2025-06-30
20,645 GBP2024-06-30
Retained earnings (accumulated losses)
373,208 GBP2025-06-30
353,966 GBP2024-06-30
Equity
393,953 GBP2025-06-30
374,711 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
0 GBP2025-06-30
78,236 GBP2024-06-30
Intangible Assets - Gross Cost
3,000 GBP2025-06-30
81,236 GBP2024-06-30
Intangible assets - Disposals
-78,236 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2025-06-30
78,236 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
3,000 GBP2025-06-30
80,901 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
335 GBP2024-07-01 ~ 2025-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
-78,236 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
4,889 GBP2025-06-30
4,395 GBP2024-06-30
Computers
23,939 GBP2025-06-30
29,922 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
28,828 GBP2025-06-30
34,317 GBP2024-06-30
Property, Plant & Equipment - Disposals
Office equipment
-1,426 GBP2024-07-01 ~ 2025-06-30
Computers
-5,983 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-7,409 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,009 GBP2025-06-30
4,395 GBP2024-06-30
Computers
21,096 GBP2025-06-30
25,281 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,105 GBP2025-06-30
29,676 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
40 GBP2024-07-01 ~ 2025-06-30
Computers
1,798 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,838 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,426 GBP2024-07-01 ~ 2025-06-30
Computers
-5,983 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,409 GBP2024-07-01 ~ 2025-06-30
Amounts invested in assets
0 GBP2025-06-30
3,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
625,028 GBP2025-06-30
510,633 GBP2024-06-30
Prepayments/Accrued Income
Current
9,591 GBP2025-06-30
12,600 GBP2024-06-30
Other Debtors
Current
6,499 GBP2025-06-30
11,326 GBP2024-06-30
Trade Creditors/Trade Payables
Current
485,653 GBP2025-06-30
341,366 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
61,933 GBP2025-06-30
6,019 GBP2024-06-30
Corporation Tax Payable
Current
89,160 GBP2025-06-30
85,225 GBP2024-06-30
Other Creditors
Current
1,250 GBP2025-06-30
55,212 GBP2024-06-30
Net Deferred Tax Liability/Asset
-839 GBP2025-06-30
-889 GBP2024-06-30
-539 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
50 GBP2024-07-01 ~ 2025-06-30
-350 GBP2023-07-01 ~ 2024-06-30