Property, Plant & Equipment
12,507 GBP2025-06-30
12,883 GBP2024-06-30
Fixed Assets
12,507 GBP2025-06-30
12,883 GBP2024-06-30
Debtors
412,065 GBP2025-06-30
170,384 GBP2024-06-30
Cash at bank and in hand
635,365 GBP2025-06-30
619,573 GBP2024-06-30
Current Assets
1,047,430 GBP2025-06-30
789,957 GBP2024-06-30
Creditors
Current
863,616 GBP2025-06-30
627,528 GBP2024-06-30
Net Current Assets/Liabilities
183,814 GBP2025-06-30
162,429 GBP2024-06-30
Total Assets Less Current Liabilities
196,321 GBP2025-06-30
175,312 GBP2024-06-30
Equity
Called up share capital
100,200 GBP2025-06-30
100,200 GBP2024-06-30
Retained earnings (accumulated losses)
96,121 GBP2025-06-30
75,112 GBP2024-06-30
Equity
196,321 GBP2025-06-30
175,312 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,063 GBP2025-06-30
23,786 GBP2024-06-30
Computers
6,990 GBP2025-06-30
4,911 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
35,053 GBP2025-06-30
28,697 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,395 GBP2025-06-30
12,320 GBP2024-06-30
Computers
5,151 GBP2025-06-30
3,494 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,546 GBP2025-06-30
15,814 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,075 GBP2024-07-01 ~ 2025-06-30
Computers
1,657 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,732 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
10,668 GBP2025-06-30
11,466 GBP2024-06-30
Computers
1,839 GBP2025-06-30
1,417 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,228 GBP2025-06-30
45,634 GBP2024-06-30
Other Debtors
Current
354 GBP2025-06-30
808 GBP2024-06-30
Prepayments
Current
407,483 GBP2025-06-30
123,942 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
412,065 GBP2025-06-30
Current, Amounts falling due within one year
170,384 GBP2024-06-30
Trade Creditors/Trade Payables
Current
17,367 GBP2025-06-30
4,105 GBP2024-06-30
Corporation Tax Payable
Current
4,957 GBP2025-06-30
4,011 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
840,588 GBP2025-06-30
617,332 GBP2024-06-30