Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
5,282 GBP2025-06-30
3,566 GBP2024-06-30
Fixed Assets
5,282 GBP2025-06-30
3,566 GBP2024-06-30
Debtors
Current
14,916 GBP2025-06-30
10,952 GBP2024-06-30
Cash at bank and in hand
64,941 GBP2025-06-30
46,533 GBP2024-06-30
Current Assets
79,857 GBP2025-06-30
57,485 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-21,497 GBP2025-06-30
Net Current Assets/Liabilities
58,360 GBP2025-06-30
45,199 GBP2024-06-30
Total Assets Less Current Liabilities
63,642 GBP2025-06-30
48,765 GBP2024-06-30
Net Assets/Liabilities
63,642 GBP2025-06-30
48,765 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-07-01
Retained earnings (accumulated losses)
63,641 GBP2025-06-30
48,764 GBP2024-06-30
45,180 GBP2023-07-01
Equity
63,642 GBP2025-06-30
48,765 GBP2024-06-30
45,181 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
62,877 GBP2024-07-01 ~ 2025-06-30
13,584 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
62,877 GBP2024-07-01 ~ 2025-06-30
13,584 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-48,000 GBP2024-07-01 ~ 2025-06-30
-10,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-48,000 GBP2024-07-01 ~ 2025-06-30
-10,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-07-01 ~ 2025-06-30
Computers
252024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,995 GBP2025-06-30
3,995 GBP2024-06-30
Computers
13,896 GBP2025-06-30
10,418 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
17,891 GBP2025-06-30
14,413 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,247 GBP2024-06-30
Computers
8,601 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,848 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,761 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,684 GBP2025-06-30
Computers
9,925 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,609 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,311 GBP2025-06-30
1,749 GBP2024-06-30
Computers
3,971 GBP2025-06-30
1,817 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
13,784 GBP2025-06-30
10,239 GBP2024-06-30
Other Debtors
Current
1,132 GBP2025-06-30
713 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,853 GBP2025-06-30
2,024 GBP2024-06-30
Corporation Tax Payable
Current
16,949 GBP2025-06-30
3,166 GBP2024-06-30
Other Creditors
Current
345 GBP2025-06-30
4,746 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,350 GBP2025-06-30
2,350 GBP2024-06-30
Creditors
Current
21,497 GBP2025-06-30
12,286 GBP2024-06-30