Intangible Assets
8,709 GBP2025-06-30
14,792 GBP2024-06-30
Property, Plant & Equipment
27,520 GBP2025-06-30
43,872 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
100 GBP2024-06-30
Fixed Assets
36,329 GBP2025-06-30
58,764 GBP2024-06-30
Debtors
606,075 GBP2025-06-30
816,924 GBP2024-06-30
Cash at bank and in hand
591,468 GBP2025-06-30
451,717 GBP2024-06-30
Current Assets
1,197,543 GBP2025-06-30
1,268,641 GBP2024-06-30
Net Current Assets/Liabilities
873,718 GBP2025-06-30
834,997 GBP2024-06-30
Total Assets Less Current Liabilities
910,047 GBP2025-06-30
893,761 GBP2024-06-30
Net Assets/Liabilities
827,544 GBP2025-06-30
753,020 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
826,544 GBP2025-06-30
752,020 GBP2024-06-30
Equity
827,544 GBP2025-06-30
753,020 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
15 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
342023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
25,203 GBP2025-06-30
25,203 GBP2024-06-30
Intangible Assets - Gross Cost
25,203 GBP2025-06-30
25,203 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,494 GBP2025-06-30
10,411 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
16,494 GBP2025-06-30
10,411 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,083 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
6,083 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
8,709 GBP2025-06-30
14,792 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,359 GBP2025-06-30
25,705 GBP2024-06-30
Office equipment
92,250 GBP2025-06-30
96,973 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
118,609 GBP2025-06-30
122,678 GBP2024-06-30
Property, Plant & Equipment - Disposals
Office equipment
-5,542 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-5,542 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,127 GBP2025-06-30
9,645 GBP2024-06-30
Office equipment
78,962 GBP2025-06-30
69,161 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,089 GBP2025-06-30
78,806 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,482 GBP2024-07-01 ~ 2025-06-30
Office equipment
9,801 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,283 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,232 GBP2025-06-30
16,060 GBP2024-06-30
Office equipment
13,288 GBP2025-06-30
27,812 GBP2024-06-30
Amounts invested in assets
Non-current
100 GBP2025-06-30
100 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
87,346 GBP2025-06-30
529,559 GBP2024-06-30
Other Debtors
Amounts falling due within one year
160,256 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
62,968 GBP2025-06-30
109,980 GBP2024-06-30
Debtors
Amounts falling due within one year
606,075 GBP2025-06-30
816,924 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
51,372 GBP2025-06-30
127,304 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
58,358 GBP2025-06-30
58,254 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
28,398 GBP2025-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,166 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
82,503 GBP2025-06-30
140,741 GBP2024-06-30