Property, Plant & Equipment
9,912 GBP2025-06-30
21,624 GBP2024-06-30
Fixed Assets
9,912 GBP2025-06-30
21,624 GBP2024-06-30
Debtors
435,561 GBP2025-06-30
626,076 GBP2024-06-30
Cash at bank and in hand
1,424,873 GBP2025-06-30
1,393,379 GBP2024-06-30
Current Assets
1,860,434 GBP2025-06-30
2,019,455 GBP2024-06-30
Net Current Assets/Liabilities
1,763,305 GBP2025-06-30
1,871,124 GBP2024-06-30
Total Assets Less Current Liabilities
1,773,217 GBP2025-06-30
1,892,748 GBP2024-06-30
Net Assets/Liabilities
1,770,739 GBP2025-06-30
1,887,342 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,770,639 GBP2025-06-30
1,887,242 GBP2024-06-30
Average Number of Employees
382024-07-01 ~ 2025-06-30
392023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
18,168 GBP2025-06-30
18,168 GBP2024-06-30
Plant and equipment
6,610 GBP2025-06-30
6,610 GBP2024-06-30
Computers
247,939 GBP2025-06-30
241,473 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
272,717 GBP2025-06-30
266,251 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,168 GBP2025-06-30
14,098 GBP2024-06-30
Plant and equipment
6,610 GBP2025-06-30
6,610 GBP2024-06-30
Computers
238,027 GBP2025-06-30
223,919 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,805 GBP2025-06-30
244,627 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,070 GBP2024-07-01 ~ 2025-06-30
Computers
14,108 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,178 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
9,912 GBP2025-06-30
17,554 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
4,070 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
125,769 GBP2025-06-30
383,931 GBP2024-06-30
Prepayments/Accrued Income
Current
80,305 GBP2025-06-30
164,210 GBP2024-06-30
Other Debtors
Current
200,069 GBP2025-06-30
60,764 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
11,651 GBP2025-06-30
Amounts owed by directors
Current
64 GBP2024-06-30
Trade Creditors/Trade Payables
Current
33,356 GBP2025-06-30
40,991 GBP2024-06-30
Other Taxation & Social Security Payable
Current
30,472 GBP2025-06-30
34,372 GBP2024-06-30
Amount of value-added tax that is payable
Current
52,397 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
19,100 GBP2025-06-30
3,994 GBP2024-06-30