Property, Plant & Equipment
26,364 GBP2025-06-30
43,123 GBP2024-06-30
Debtors
219,303 GBP2025-06-30
216,295 GBP2024-06-30
Cash at bank and in hand
1,255,310 GBP2025-06-30
692,400 GBP2024-06-30
Current Assets
1,474,613 GBP2025-06-30
908,695 GBP2024-06-30
Net Current Assets/Liabilities
1,081,029 GBP2025-06-30
642,284 GBP2024-06-30
Total Assets Less Current Liabilities
1,107,393 GBP2025-06-30
685,407 GBP2024-06-30
Creditors
Non-current
-5,272 GBP2024-06-30
Net Assets/Liabilities
1,100,802 GBP2025-06-30
670,541 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,099,802 GBP2025-06-30
669,541 GBP2024-06-30
Equity
1,100,802 GBP2025-06-30
670,541 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
143,289 GBP2025-06-30
143,289 GBP2024-06-30
Furniture and fittings
8,389 GBP2025-06-30
8,389 GBP2024-06-30
Computers
82,625 GBP2025-06-30
80,053 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
234,303 GBP2025-06-30
231,731 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
133,015 GBP2025-06-30
123,963 GBP2024-06-30
Furniture and fittings
7,133 GBP2025-06-30
6,400 GBP2024-06-30
Computers
67,791 GBP2025-06-30
58,245 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,939 GBP2025-06-30
188,608 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,052 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
733 GBP2024-07-01 ~ 2025-06-30
Computers
9,546 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,331 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
10,274 GBP2025-06-30
19,326 GBP2024-06-30
Furniture and fittings
1,256 GBP2025-06-30
1,989 GBP2024-06-30
Computers
14,834 GBP2025-06-30
21,808 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
194,355 GBP2025-06-30
196,274 GBP2024-06-30
Other Debtors
Current
24,948 GBP2025-06-30
20,021 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
219,303 GBP2025-06-30
216,295 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,872 GBP2025-06-30
51,468 GBP2024-06-30
Corporation Tax Payable
Current
263,699 GBP2025-06-30
150,052 GBP2024-06-30
Other Taxation & Social Security Payable
Current
10,955 GBP2025-06-30
9,007 GBP2024-06-30
Other Creditors
Current
10,775 GBP2025-06-30
12,435 GBP2024-06-30
Other Remaining Borrowings
More than five year, Non-current
5,272 GBP2024-06-30