Property, Plant & Equipment
3,570 GBP2025-06-30
3,240 GBP2024-06-30
Fixed Assets
3,570 GBP2025-06-30
3,240 GBP2024-06-30
Debtors
136,744 GBP2025-06-30
155,527 GBP2024-06-30
Cash at bank and in hand
214,101 GBP2025-06-30
58,102 GBP2024-06-30
Current Assets
350,845 GBP2025-06-30
213,629 GBP2024-06-30
Net Current Assets/Liabilities
126,980 GBP2025-06-30
26,285 GBP2024-06-30
Total Assets Less Current Liabilities
130,550 GBP2025-06-30
29,525 GBP2024-06-30
Creditors
Non-current
-9,100 GBP2025-06-30
-12,100 GBP2024-06-30
Net Assets/Liabilities
120,557 GBP2025-06-30
16,809 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
120,457 GBP2025-06-30
16,709 GBP2024-06-30
Average number of employees in administration and support functions
562024-07-01 ~ 2025-06-30
622023-07-01 ~ 2024-06-30
Average Number of Employees
562024-07-01 ~ 2025-06-30
622023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2025-06-30
65,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2025-06-30
65,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,352 GBP2025-06-30
12,352 GBP2024-06-30
Furniture and fittings
9,382 GBP2025-06-30
7,862 GBP2024-06-30
Computers
10,620 GBP2025-06-30
10,620 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
32,354 GBP2025-06-30
30,834 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,282 GBP2025-06-30
10,925 GBP2024-06-30
Furniture and fittings
6,882 GBP2025-06-30
6,049 GBP2024-06-30
Computers
10,620 GBP2025-06-30
10,620 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,784 GBP2025-06-30
27,594 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
357 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
833 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,190 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,070 GBP2025-06-30
1,427 GBP2024-06-30
Furniture and fittings
2,500 GBP2025-06-30
1,813 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
131,705 GBP2025-06-30
151,012 GBP2024-06-30
Prepayments/Accrued Income
Current
5,039 GBP2025-06-30
4,515 GBP2024-06-30
Trade Creditors/Trade Payables
Current
21 GBP2025-06-30
-18 GBP2024-06-30
Corporation Tax Payable
Current
53,400 GBP2025-06-30
20,448 GBP2024-06-30
Other Taxation & Social Security Payable
Current
33,091 GBP2025-06-30
26,397 GBP2024-06-30
Other Creditors
Current
16,329 GBP2025-06-30
6,296 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,559 GBP2025-06-30
2,626 GBP2024-06-30
Amounts owed to directors
Current
37,975 GBP2025-06-30
51,235 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,288 GBP2025-06-30
12,334 GBP2024-06-30
Between one and five year
25,827 GBP2025-06-30
38,216 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,115 GBP2025-06-30
50,550 GBP2024-06-30