Property, Plant & Equipment
4,744 GBP2025-06-30
2,815 GBP2024-06-30
Fixed Assets
4,744 GBP2025-06-30
2,815 GBP2024-06-30
Debtors
8,580 GBP2025-06-30
7,459 GBP2024-06-30
Cash at bank and in hand
89,525 GBP2025-06-30
70,247 GBP2024-06-30
Current Assets
98,105 GBP2025-06-30
77,706 GBP2024-06-30
Creditors
Current
60,110 GBP2025-06-30
53,186 GBP2024-06-30
Net Current Assets/Liabilities
37,995 GBP2025-06-30
24,520 GBP2024-06-30
Total Assets Less Current Liabilities
42,739 GBP2025-06-30
27,335 GBP2024-06-30
Creditors
Non-current
9,167 GBP2024-06-30
Net Assets/Liabilities
42,739 GBP2025-06-30
18,168 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
42,539 GBP2025-06-30
17,968 GBP2024-06-30
Equity
42,739 GBP2025-06-30
18,168 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
593,750 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
593,750 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,221 GBP2025-06-30
1,221 GBP2024-06-30
Computers
31,635 GBP2025-06-30
27,901 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
32,856 GBP2025-06-30
29,122 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
772 GBP2025-06-30
622 GBP2024-06-30
Computers
27,340 GBP2025-06-30
25,685 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,112 GBP2025-06-30
26,307 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
150 GBP2024-07-01 ~ 2025-06-30
Computers
1,655 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,805 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
449 GBP2025-06-30
599 GBP2024-06-30
Computers
4,295 GBP2025-06-30
2,216 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85 GBP2025-06-30
36 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
8,495 GBP2025-06-30
7,423 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
8,580 GBP2025-06-30
7,459 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
10,026 GBP2025-06-30
9,789 GBP2024-06-30
Amounts owed to group undertakings
Current
2,423 GBP2025-06-30
1,657 GBP2024-06-30
Other Taxation & Social Security Payable
Current
36,488 GBP2025-06-30
30,428 GBP2024-06-30
Other Creditors
Current
2,006 GBP2025-06-30
1,312 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30