Property, Plant & Equipment
103,308 GBP2025-06-29
71,934 GBP2024-06-29
Debtors
154,447 GBP2025-06-29
79,749 GBP2024-06-29
Cash at bank and in hand
97,301 GBP2025-06-29
183,845 GBP2024-06-29
Current Assets
251,748 GBP2025-06-29
263,594 GBP2024-06-29
Creditors
Current
106,988 GBP2025-06-29
116,373 GBP2024-06-29
Net Current Assets/Liabilities
144,760 GBP2025-06-29
147,221 GBP2024-06-29
Total Assets Less Current Liabilities
248,068 GBP2025-06-29
219,155 GBP2024-06-29
Net Assets/Liabilities
181,722 GBP2025-06-29
182,662 GBP2024-06-29
Equity
Called up share capital
2 GBP2025-06-29
2 GBP2024-06-29
Retained earnings (accumulated losses)
181,720 GBP2025-06-29
182,660 GBP2024-06-29
Equity
181,722 GBP2025-06-29
182,662 GBP2024-06-29
Average Number of Employees
22024-06-30 ~ 2025-06-29
22023-07-01 ~ 2024-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
680 GBP2024-06-29
Furniture and fittings
7,784 GBP2024-06-29
Computers
219,421 GBP2025-06-29
181,332 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
219,421 GBP2025-06-29
189,796 GBP2024-06-29
Property, Plant & Equipment - Disposals
Plant and equipment
-680 GBP2024-06-30 ~ 2025-06-29
Furniture and fittings
-7,784 GBP2024-06-30 ~ 2025-06-29
Computers
-19,711 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Disposals
-28,175 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
564 GBP2024-06-29
Furniture and fittings
5,567 GBP2024-06-29
Computers
116,113 GBP2025-06-29
111,731 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,113 GBP2025-06-29
117,862 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
22,214 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,214 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-564 GBP2024-06-30 ~ 2025-06-29
Furniture and fittings
-5,567 GBP2024-06-30 ~ 2025-06-29
Computers
-17,832 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,963 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment
Computers
103,308 GBP2025-06-29
69,601 GBP2024-06-29
Plant and equipment
116 GBP2024-06-29
Furniture and fittings
2,217 GBP2024-06-29
Trade Debtors/Trade Receivables
Current
8,146 GBP2025-06-29
3,562 GBP2024-06-29
Amounts Owed by Group Undertakings
Current
99,069 GBP2025-06-29
2,158 GBP2024-06-29
Other Debtors
Current
7,309 GBP2025-06-29
37,108 GBP2024-06-29
Amount of value-added tax that is recoverable
Current
557 GBP2025-06-29
Prepayments/Accrued Income
Current
17,709 GBP2025-06-29
17,659 GBP2024-06-29
Debtors
Current, Amounts falling due within one year
154,447 GBP2025-06-29
Amounts falling due within one year, Current
79,749 GBP2024-06-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-29
10,000 GBP2024-06-29
Finance Lease Liabilities - Total Present Value
Current
16,728 GBP2025-06-29
5,827 GBP2024-06-29
Trade Creditors/Trade Payables
Current
12,294 GBP2025-06-29
37,733 GBP2024-06-29
Amounts owed to group undertakings
Current
45,668 GBP2025-06-29
3,225 GBP2024-06-29
Other Taxation & Social Security Payable
Current
8,710 GBP2025-06-29
25,464 GBP2024-06-29
Other Creditors
Current
9,133 GBP2025-06-29
30,675 GBP2024-06-29
Accrued Liabilities/Deferred Income
Current
4,455 GBP2025-06-29
3,449 GBP2024-06-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
15,358 GBP2025-06-29
Non-current, Between one and two years
18,509 GBP2024-06-29
Finance Lease Liabilities - Total Present Value
Non-current
25,161 GBP2025-06-29
Current, hire purchase agreements, Amounts falling due within one year
5,827 GBP2024-06-29
hire purchase agreements
41,889 GBP2025-06-29
5,827 GBP2024-06-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,143 GBP2025-06-29
10,875 GBP2024-06-29
Between one and five year
3,048 GBP2025-06-29
11,452 GBP2024-06-29
All periods
12,191 GBP2025-06-29
22,327 GBP2024-06-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,827 GBP2025-06-29
17,984 GBP2024-06-29