Property, Plant & Equipment
398,185 GBP2025-06-30
317,548 GBP2024-06-30
Debtors
228,084 GBP2025-06-30
324,708 GBP2024-06-30
Cash at bank and in hand
107,330 GBP2025-06-30
91,582 GBP2024-06-30
Current Assets
335,414 GBP2025-06-30
416,290 GBP2024-06-30
Creditors
Current
412,679 GBP2025-06-30
339,997 GBP2024-06-30
Net Current Assets/Liabilities
-77,265 GBP2025-06-30
76,293 GBP2024-06-30
Total Assets Less Current Liabilities
320,920 GBP2025-06-30
393,841 GBP2024-06-30
Creditors
Non-current
86,186 GBP2025-06-30
160,101 GBP2024-06-30
Net Assets/Liabilities
234,734 GBP2025-06-30
233,740 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
233,734 GBP2025-06-30
232,740 GBP2024-06-30
Equity
234,734 GBP2025-06-30
233,740 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,734 GBP2025-06-30
150,734 GBP2024-06-30
Furniture and fittings
237,136 GBP2025-06-30
196,217 GBP2024-06-30
Computers
421,232 GBP2025-06-30
309,784 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
809,102 GBP2025-06-30
656,735 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,117 GBP2025-06-30
123,713 GBP2024-06-30
Furniture and fittings
96,734 GBP2025-06-30
71,958 GBP2024-06-30
Computers
185,066 GBP2025-06-30
143,516 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,917 GBP2025-06-30
339,187 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,404 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
24,776 GBP2024-07-01 ~ 2025-06-30
Computers
41,550 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,730 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
21,617 GBP2025-06-30
27,021 GBP2024-06-30
Furniture and fittings
140,402 GBP2025-06-30
124,259 GBP2024-06-30
Computers
236,166 GBP2025-06-30
166,268 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
93,290 GBP2025-06-30
284,025 GBP2024-06-30
Other Debtors
Current
25,600 GBP2025-06-30
28,000 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
5,194 GBP2025-06-30
3,683 GBP2024-06-30
Prepayments
Current
104,000 GBP2025-06-30
9,000 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
228,084 GBP2025-06-30
Amounts falling due within one year, Current
324,708 GBP2024-06-30
Trade Creditors/Trade Payables
Current
132,369 GBP2025-06-30
109,251 GBP2024-06-30
Corporation Tax Payable
Current
2,159 GBP2024-06-30
Other Taxation & Social Security Payable
Current
65 GBP2025-06-30
4,157 GBP2024-06-30
Accrued Liabilities
Current
1,650 GBP2025-06-30
1,650 GBP2024-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
86,186 GBP2025-06-30
160,101 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
994 GBP2024-07-01 ~ 2025-06-30