Property, Plant & Equipment
2,472 GBP2025-06-30
Fixed Assets
2,472 GBP2025-06-30
Debtors
944,370 GBP2025-06-30
460,264 GBP2024-06-30
Cash at bank and in hand
542,543 GBP2025-06-30
633,789 GBP2024-06-30
Current Assets
1,486,913 GBP2025-06-30
1,094,053 GBP2024-06-30
Net Current Assets/Liabilities
698,773 GBP2025-06-30
647,732 GBP2024-06-30
Total Assets Less Current Liabilities
701,245 GBP2025-06-30
647,732 GBP2024-06-30
Net Assets/Liabilities
699,245 GBP2025-06-30
647,732 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
699,145 GBP2025-06-30
659,401 GBP2024-07-01
647,632 GBP2024-06-30
601,222 GBP2023-07-01
Equity
699,245 GBP2025-06-30
647,732 GBP2024-06-30
Called up share capital
100 GBP2025-06-30
100 GBP2024-07-01
100 GBP2024-06-30
100 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
39,744 GBP2024-07-01 ~ 2025-06-30
46,410 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
39,744 GBP2024-07-01 ~ 2025-06-30
46,410 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
150 GBP2025-06-30
Computers
2,322 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
2,472 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
150 GBP2025-06-30
Computers
2,322 GBP2025-06-30
Other Debtors
Amounts falling due within one year
64,391 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
41,154 GBP2025-06-30
8,226 GBP2024-06-30
Debtors
Amounts falling due within one year
41,154 GBP2025-06-30
64,391 GBP2024-06-30
Other Debtors
Amounts falling due after one year
500,000 GBP2025-06-30
Debtors
Amounts falling due after one year
903,216 GBP2025-06-30
395,873 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
801,304 GBP2025-06-30
424,811 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
2,722 GBP2025-06-30
11,631 GBP2024-06-30
Other Creditors
Amounts falling due within one year
-64,392 GBP2025-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
47,456 GBP2025-06-30
1,653 GBP2024-06-30