Intangible Assets
2,400 GBP2025-06-30
2,800 GBP2024-06-30
Property, Plant & Equipment
9,520 GBP2025-06-30
14,829 GBP2024-06-30
Fixed Assets
11,920 GBP2025-06-30
17,629 GBP2024-06-30
Debtors
528,059 GBP2025-06-30
468,039 GBP2024-06-30
Cash at bank and in hand
56,534 GBP2025-06-30
1,219,247 GBP2024-06-30
Current Assets
584,593 GBP2025-06-30
1,687,286 GBP2024-06-30
Creditors
Current
54,335 GBP2025-06-30
152,217 GBP2024-06-30
Net Current Assets/Liabilities
530,258 GBP2025-06-30
1,535,069 GBP2024-06-30
Total Assets Less Current Liabilities
542,178 GBP2025-06-30
1,552,698 GBP2024-06-30
Net Assets/Liabilities
540,369 GBP2025-06-30
1,548,991 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
540,269 GBP2025-06-30
1,548,891 GBP2024-06-30
Equity
540,369 GBP2025-06-30
1,548,991 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
4,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,600 GBP2025-06-30
1,200 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
400 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
2,400 GBP2025-06-30
2,800 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
400 GBP2024-06-30
Computers
20,834 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
21,234 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
200 GBP2025-06-30
100 GBP2024-06-30
Computers
11,514 GBP2025-06-30
6,305 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,714 GBP2025-06-30
6,405 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
100 GBP2024-07-01 ~ 2025-06-30
Computers
5,209 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,309 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
200 GBP2025-06-30
300 GBP2024-06-30
Computers
9,320 GBP2025-06-30
14,529 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
388,707 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
528,059 GBP2025-06-30
Current, Amounts falling due within one year
79,332 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
528,059 GBP2025-06-30
Current, Amounts falling due within one year
468,039 GBP2024-06-30
Trade Creditors/Trade Payables
Current
20,175 GBP2025-06-30
10,338 GBP2024-06-30
Other Taxation & Social Security Payable
Current
141,879 GBP2024-06-30
Other Creditors
Current
34,160 GBP2025-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,809 GBP2025-06-30
3,707 GBP2024-06-30