Average Number of Employees
192024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,868 GBP2025-06-30
3,305 GBP2024-06-30
Fixed Assets
1,868 GBP2025-06-30
3,305 GBP2024-06-30
Debtors
Current
521,623 GBP2025-06-30
499,931 GBP2024-06-30
Cash at bank and in hand
1,066,747 GBP2025-06-30
1,310,946 GBP2024-06-30
Current Assets
1,588,370 GBP2025-06-30
1,810,877 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-437,034 GBP2025-06-30
Net Current Assets/Liabilities
1,151,336 GBP2025-06-30
1,111,281 GBP2024-06-30
Total Assets Less Current Liabilities
1,153,204 GBP2025-06-30
1,114,586 GBP2024-06-30
Net Assets/Liabilities
1,153,204 GBP2025-06-30
1,114,586 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,153,104 GBP2025-06-30
1,114,486 GBP2024-06-30
Equity
1,153,204 GBP2025-06-30
1,114,586 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,617 GBP2025-06-30
3,617 GBP2024-06-30
Computers
16,735 GBP2025-06-30
14,932 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
30,235 GBP2025-06-30
28,432 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,463 GBP2025-06-30
2,933 GBP2024-06-30
Computers
15,021 GBP2025-06-30
12,311 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,367 GBP2025-06-30
25,127 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
530 GBP2024-07-01 ~ 2025-06-30
Computers, Owned/Freehold
2,710 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
3,240 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
154 GBP2025-06-30
684 GBP2024-06-30
Computers
1,714 GBP2025-06-30
2,621 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
346,627 GBP2025-06-30
353,250 GBP2024-06-30
Other Debtors
Current
5,250 GBP2025-06-30
5,260 GBP2024-06-30
Prepayments/Accrued Income
Current
148,521 GBP2025-06-30
141,226 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
21,225 GBP2025-06-30
Debtors - Deferred Tax Asset
Current
195 GBP2024-06-30
Cash and Cash Equivalents
1,066,747 GBP2025-06-30
1,310,946 GBP2024-06-30
Trade Creditors/Trade Payables
Current
37,982 GBP2025-06-30
68,830 GBP2024-06-30
Corporation Tax Payable
Current
119,773 GBP2024-06-30
Taxation/Social Security Payable
Current
70,259 GBP2025-06-30
91,796 GBP2024-06-30
Other Creditors
Current
10,933 GBP2025-06-30
37,394 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
232,439 GBP2025-06-30
278,410 GBP2024-06-30
Creditors
Current
437,034 GBP2025-06-30
699,596 GBP2024-06-30
Net Deferred Tax Liability/Asset
195 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-195 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30