Property, Plant & Equipment
2,834 GBP2025-06-30
346 GBP2024-06-30
Debtors
11,972 GBP2025-06-30
15,035 GBP2024-06-30
Cash at bank and in hand
56,634 GBP2025-06-30
29,400 GBP2024-06-30
Current Assets
68,606 GBP2025-06-30
44,435 GBP2024-06-30
Creditors
Current
30,184 GBP2025-06-30
9,061 GBP2024-06-30
Net Current Assets/Liabilities
38,422 GBP2025-06-30
35,374 GBP2024-06-30
Total Assets Less Current Liabilities
41,256 GBP2025-06-30
35,720 GBP2024-06-30
Creditors
Non-current
-26,302 GBP2025-06-30
-31,610 GBP2024-06-30
Net Assets/Liabilities
14,246 GBP2025-06-30
4,024 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
14,146 GBP2025-06-30
3,924 GBP2024-06-30
Equity
14,246 GBP2025-06-30
4,024 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,747 GBP2025-06-30
1,747 GBP2024-06-30
Computers
19,006 GBP2025-06-30
14,952 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
20,753 GBP2025-06-30
16,699 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,627 GBP2025-06-30
1,404 GBP2024-06-30
Computers
16,292 GBP2025-06-30
14,949 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,919 GBP2025-06-30
16,353 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
223 GBP2024-07-01 ~ 2025-06-30
Computers
1,343 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,566 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
120 GBP2025-06-30
343 GBP2024-06-30
Computers
2,714 GBP2025-06-30
3 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,972 GBP2025-06-30
Other Debtors
Current, Amounts falling due within one year
15,035 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
11,972 GBP2025-06-30
Current, Amounts falling due within one year
15,035 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,309 GBP2025-06-30
5,066 GBP2024-06-30
Trade Creditors/Trade Payables
Current
60 GBP2025-06-30
60 GBP2024-06-30
Other Taxation & Social Security Payable
Current
20,250 GBP2025-06-30
3,706 GBP2024-06-30
Other Creditors
Current
4,565 GBP2025-06-30
229 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
26,302 GBP2025-06-30
31,610 GBP2024-06-30