Property, Plant & Equipment
59,355 GBP2025-06-30
49,330 GBP2024-06-30
Fixed Assets
59,355 GBP2025-06-30
49,330 GBP2024-06-30
Total Inventories
2,407 GBP2025-06-30
875 GBP2024-06-30
Debtors
71,269 GBP2025-06-30
53,390 GBP2024-06-30
Cash at bank and in hand
353,411 GBP2025-06-30
213,717 GBP2024-06-30
Current Assets
427,087 GBP2025-06-30
267,982 GBP2024-06-30
Net Current Assets/Liabilities
287,141 GBP2025-06-30
175,214 GBP2024-06-30
Total Assets Less Current Liabilities
346,496 GBP2025-06-30
224,544 GBP2024-06-30
Net Assets/Liabilities
337,718 GBP2025-06-30
217,208 GBP2024-06-30
Equity
Called up share capital
337 GBP2025-06-30
337 GBP2024-06-30
Share premium
209,695 GBP2025-06-30
209,695 GBP2024-06-30
Capital redemption reserve
163 GBP2025-06-30
163 GBP2024-06-30
Retained earnings (accumulated losses)
127,523 GBP2025-06-30
7,013 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,903 GBP2025-06-30
30,521 GBP2024-06-30
Furniture and fittings
27,053 GBP2025-06-30
27,053 GBP2024-06-30
Computers
113,693 GBP2025-06-30
106,644 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
193,649 GBP2025-06-30
164,218 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,628 GBP2025-06-30
10,765 GBP2024-06-30
Furniture and fittings
25,232 GBP2025-06-30
23,784 GBP2024-06-30
Computers
91,434 GBP2025-06-30
80,339 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,294 GBP2025-06-30
114,888 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,863 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,448 GBP2024-07-01 ~ 2025-06-30
Computers
11,095 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,406 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
35,275 GBP2025-06-30
19,756 GBP2024-06-30
Furniture and fittings
1,821 GBP2025-06-30
3,269 GBP2024-06-30
Computers
22,259 GBP2025-06-30
26,305 GBP2024-06-30
Finished Goods
2,407 GBP2025-06-30
875 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
40,719 GBP2025-06-30
26,058 GBP2024-06-30
Prepayments/Accrued Income
Current
22,522 GBP2025-06-30
17,860 GBP2024-06-30
Other Debtors
Current
8,028 GBP2025-06-30
9,472 GBP2024-06-30
Trade Creditors/Trade Payables
Current
35,675 GBP2025-06-30
27,881 GBP2024-06-30
Corporation Tax Payable
Current
36,364 GBP2025-06-30
10,510 GBP2024-06-30
Other Taxation & Social Security Payable
Current
29,393 GBP2025-06-30
12,099 GBP2024-06-30
Amount of value-added tax that is payable
Current
19,812 GBP2025-06-30
21,912 GBP2024-06-30
Other Creditors
Current
143 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
11,027 GBP2025-06-30
20,223 GBP2024-06-30