Property, Plant & Equipment
4,297 GBP2025-06-30
3,131 GBP2024-06-30
Debtors
27,408 GBP2025-06-30
18,112 GBP2024-06-30
Cash at bank and in hand
6,515 GBP2025-06-30
36,928 GBP2024-06-30
Current Assets
33,923 GBP2025-06-30
55,040 GBP2024-06-30
Net Current Assets/Liabilities
-2,742 GBP2025-06-30
12,760 GBP2024-06-30
Total Assets Less Current Liabilities
1,555 GBP2025-06-30
15,891 GBP2024-06-30
Net Assets/Liabilities
480 GBP2025-06-30
15,108 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
380 GBP2025-06-30
15,008 GBP2024-06-30
Equity
480 GBP2025-06-30
15,108 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
552 GBP2025-06-30
1,949 GBP2024-06-30
Furniture and fittings
360 GBP2025-06-30
0 GBP2024-06-30
Computers
7,946 GBP2025-06-30
9,739 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
8,858 GBP2025-06-30
11,688 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,397 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-4,128 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-5,525 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
421 GBP2025-06-30
1,774 GBP2024-06-30
Furniture and fittings
90 GBP2025-06-30
0 GBP2024-06-30
Computers
4,050 GBP2025-06-30
6,783 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,561 GBP2025-06-30
8,557 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
90 GBP2024-07-01 ~ 2025-06-30
Computers
1,395 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,529 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,397 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-4,128 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,525 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
131 GBP2025-06-30
175 GBP2024-06-30
Furniture and fittings
270 GBP2025-06-30
0 GBP2024-06-30
Computers
3,896 GBP2025-06-30
2,956 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
6,916 GBP2025-06-30
4,570 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
20,492 GBP2025-06-30
Current, Amounts falling due within one year
13,542 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
27,408 GBP2025-06-30
Current, Amounts falling due within one year
18,112 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,441 GBP2025-06-30
0 GBP2024-06-30
Corporation Tax Payable
Current
18,118 GBP2025-06-30
33,248 GBP2024-06-30
Other Taxation & Social Security Payable
Current
0 GBP2025-06-30
6,752 GBP2024-06-30
Other Creditors
Current
16,106 GBP2025-06-30
2,280 GBP2024-06-30