Property, Plant & Equipment
16,646 GBP2025-06-05
5,661 GBP2024-06-05
Debtors
481,094 GBP2025-06-05
348,646 GBP2024-06-05
Cash at bank and in hand
172,043 GBP2025-06-05
494,502 GBP2024-06-05
Current Assets
653,137 GBP2025-06-05
843,148 GBP2024-06-05
Net Current Assets/Liabilities
515,518 GBP2025-06-05
685,139 GBP2024-06-05
Total Assets Less Current Liabilities
532,164 GBP2025-06-05
690,800 GBP2024-06-05
Net Assets/Liabilities
528,249 GBP2025-06-05
689,685 GBP2024-06-05
Equity
Called up share capital
1 GBP2025-06-05
1 GBP2024-06-05
Retained earnings (accumulated losses)
528,248 GBP2025-06-05
689,684 GBP2024-06-05
Equity
528,249 GBP2025-06-05
689,685 GBP2024-06-05
Average Number of Employees
242024-06-06 ~ 2025-06-05
242023-06-06 ~ 2024-06-05
Intangible Assets - Gross Cost
Net goodwill
230,000 GBP2024-06-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
230,000 GBP2024-06-05
Intangible Assets
Net goodwill
0 GBP2025-06-05
0 GBP2024-06-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,175 GBP2025-06-05
32,837 GBP2024-06-05
Computers
106,749 GBP2025-06-05
87,912 GBP2024-06-05
Property, Plant & Equipment - Gross Cost
140,924 GBP2025-06-05
120,749 GBP2024-06-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,868 GBP2025-06-05
31,099 GBP2024-06-05
Computers
92,410 GBP2025-06-05
83,989 GBP2024-06-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,278 GBP2025-06-05
115,088 GBP2024-06-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
769 GBP2024-06-06 ~ 2025-06-05
Computers
8,421 GBP2024-06-06 ~ 2025-06-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,190 GBP2024-06-06 ~ 2025-06-05
Property, Plant & Equipment
Furniture and fittings
2,307 GBP2025-06-05
1,738 GBP2024-06-05
Computers
14,339 GBP2025-06-05
3,923 GBP2024-06-05
Trade Debtors/Trade Receivables
Current
239,111 GBP2025-06-05
117,975 GBP2024-06-05
Amount of corporation tax that is recoverable
Current
6,926 GBP2025-06-05
6,926 GBP2024-06-05
Other Debtors
Amounts falling due within one year, Current
235,057 GBP2025-06-05
223,745 GBP2024-06-05
Debtors
Amounts falling due within one year, Current
481,094 GBP2025-06-05
348,646 GBP2024-06-05
Trade Creditors/Trade Payables
Current
809 GBP2025-06-05
0 GBP2024-06-05
Other Taxation & Social Security Payable
Current
72,837 GBP2025-06-05
79,007 GBP2024-06-05
Other Creditors
Current
63,973 GBP2025-06-05
79,002 GBP2024-06-05
Creditors
Current
137,619 GBP2025-06-05
158,009 GBP2024-06-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
305,843 GBP2025-06-05
371,668 GBP2024-06-05