Property, Plant & Equipment
925 GBP2025-06-30
1,904 GBP2024-06-30
Fixed Assets
925 GBP2025-06-30
1,904 GBP2024-06-30
Debtors
47,172 GBP2025-06-30
24,148 GBP2024-06-30
Cash at bank and in hand
277,772 GBP2025-06-30
339,755 GBP2024-06-30
Current Assets
324,944 GBP2025-06-30
363,903 GBP2024-06-30
Creditors
Current
75,785 GBP2025-06-30
74,276 GBP2024-06-30
Net Current Assets/Liabilities
249,159 GBP2025-06-30
289,627 GBP2024-06-30
Total Assets Less Current Liabilities
250,084 GBP2025-06-30
291,531 GBP2024-06-30
Creditors
Non-current
-4,330 GBP2025-06-30
-11,436 GBP2024-06-30
Net Assets/Liabilities
245,754 GBP2025-06-30
279,733 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
245,754 GBP2025-06-30
279,733 GBP2024-06-30
Equity
245,754 GBP2025-06-30
279,733 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
10,435 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,435 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
709 GBP2024-06-30
Computers
48,714 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
49,423 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
694 GBP2025-06-30
688 GBP2024-06-30
Computers
47,804 GBP2025-06-30
46,831 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,498 GBP2025-06-30
47,519 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6 GBP2024-07-01 ~ 2025-06-30
Computers
973 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
979 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
15 GBP2025-06-30
21 GBP2024-06-30
Computers
910 GBP2025-06-30
1,883 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,884 GBP2025-06-30
16,537 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
15,288 GBP2025-06-30
7,611 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
47,172 GBP2025-06-30
24,148 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,670 GBP2025-06-30
11,195 GBP2024-06-30
Trade Creditors/Trade Payables
Current
27,990 GBP2025-06-30
27,979 GBP2024-06-30
Other Taxation & Social Security Payable
Current
-3,612 GBP2025-06-30
5,689 GBP2024-06-30
Other Creditors
Current
40,737 GBP2025-06-30
29,413 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
4,330 GBP2025-06-30
11,436 GBP2024-06-30
Bank Borrowings
Secured
15,000 GBP2025-06-30