Property, Plant & Equipment
5,059 GBP2025-06-30
4,497 GBP2024-06-30
Fixed Assets
5,059 GBP2025-06-30
4,497 GBP2024-06-30
Debtors
676,000 GBP2025-06-30
235,000 GBP2024-06-30
Cash at bank and in hand
123,258 GBP2025-06-30
444,539 GBP2024-06-30
Current Assets
799,258 GBP2025-06-30
679,539 GBP2024-06-30
Net Current Assets/Liabilities
634,608 GBP2025-06-30
606,710 GBP2024-06-30
Total Assets Less Current Liabilities
639,667 GBP2025-06-30
611,207 GBP2024-06-30
Creditors
Non-current
-50,000 GBP2024-06-30
Net Assets/Liabilities
639,667 GBP2025-06-30
561,207 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
639,567 GBP2025-06-30
561,107 GBP2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
118,460 GBP2024-07-01 ~ 2025-06-30
152,406 GBP2023-07-01 ~ 2024-06-30
Average number of employees in administration and support functions
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
13,281 GBP2025-06-30
11,826 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,222 GBP2025-06-30
7,329 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
893 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
5,059 GBP2025-06-30
4,497 GBP2024-06-30
Other Debtors
Current
235,000 GBP2024-06-30
Non-current
676,000 GBP2025-06-30
Trade Creditors/Trade Payables
Current
29,297 GBP2025-06-30
Corporation Tax Payable
Current
37,581 GBP2025-06-30
49,531 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,059 GBP2025-06-30
226 GBP2024-06-30
Amount of value-added tax that is payable
Current
24,514 GBP2025-06-30
20,672 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,880 GBP2025-06-30
2,400 GBP2024-06-30
Amounts owed to directors
Current
65,319 GBP2025-06-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2024-06-30
Dividends paid as a final distribution
40,000 GBP2024-07-01 ~ 2025-06-30
50,000 GBP2023-07-01 ~ 2024-06-30