Property, Plant & Equipment
9,916 GBP2025-06-30
22,503 GBP2024-06-30
Debtors
559,257 GBP2025-06-30
111,025 GBP2024-06-30
Cash at bank and in hand
30,143 GBP2025-06-30
6,518 GBP2024-06-30
Current Assets
589,400 GBP2025-06-30
117,543 GBP2024-06-30
Net Current Assets/Liabilities
295,247 GBP2025-06-30
-463,827 GBP2024-06-30
Total Assets Less Current Liabilities
305,163 GBP2025-06-30
-441,324 GBP2024-06-30
Net Assets/Liabilities
5,689 GBP2025-06-30
-2,051,087 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,530 GBP2025-06-30
4,530 GBP2024-06-30
Computers
72,236 GBP2025-06-30
72,236 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
76,766 GBP2025-06-30
76,766 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,772 GBP2025-06-30
2,113 GBP2024-06-30
Computers
64,078 GBP2025-06-30
52,150 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,850 GBP2025-06-30
54,263 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
659 GBP2024-07-01 ~ 2025-06-30
Computers
11,928 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,587 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,758 GBP2025-06-30
2,417 GBP2024-06-30
Computers
8,158 GBP2025-06-30
20,086 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
101,938 GBP2025-06-30
73,424 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
28,612 GBP2025-06-30
17,344 GBP2024-06-30
Other Debtors
Amounts falling due within one year
26,777 GBP2025-06-30
20,257 GBP2024-06-30
Debtors
Amounts falling due within one year
559,257 GBP2025-06-30
111,025 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,689 GBP2025-06-30
39,642 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
167,205 GBP2025-06-30
96,759 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,906 GBP2025-06-30
79,882 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
62,806 GBP2025-06-30
162,216 GBP2024-06-30
Other Creditors
Amounts falling due within one year
9,465 GBP2025-06-30
140,881 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
12,082 GBP2025-06-30
61,990 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
55,780 GBP2025-06-30
73,530 GBP2024-06-30
Other Creditors
Amounts falling due after one year
243,694 GBP2025-06-30
589,374 GBP2024-06-30
Loans received from directors
Amounts falling due after one year
946,859 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
2,100 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
21 GBP2024-07-01 ~ 2025-06-30
18 GBP2024-01-01 ~ 2024-06-30
Average Number of Employees
332024-07-01 ~ 2025-06-30
422024-01-01 ~ 2024-06-30