Property, Plant & Equipment
420 GBP2025-06-30
841 GBP2024-06-30
Fixed Assets
420 GBP2025-06-30
841 GBP2024-06-30
Debtors
19,718 GBP2025-06-30
29,701 GBP2024-06-30
Cash at bank and in hand
56,544 GBP2025-06-30
66,500 GBP2024-06-30
Current Assets
76,262 GBP2025-06-30
96,201 GBP2024-06-30
Net Current Assets/Liabilities
39,851 GBP2025-06-30
50,913 GBP2024-06-30
Total Assets Less Current Liabilities
40,271 GBP2025-06-30
51,754 GBP2024-06-30
Net Assets/Liabilities
40,271 GBP2025-06-30
51,754 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
39,271 GBP2025-06-30
50,754 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,462 GBP2025-06-30
1,462 GBP2024-06-30
Computers
4,017 GBP2025-06-30
6,191 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,479 GBP2025-06-30
7,653 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-2,174 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-2,174 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,462 GBP2025-06-30
1,462 GBP2024-06-30
Computers
3,597 GBP2025-06-30
5,350 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,059 GBP2025-06-30
6,812 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
420 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
420 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,173 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,173 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
420 GBP2025-06-30
841 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
8,370 GBP2024-06-30
Prepayments/Accrued Income
Current
13,650 GBP2025-06-30
21,331 GBP2024-06-30
Other Debtors
Current
5,255 GBP2025-06-30
Other Taxation & Social Security Payable
Current
813 GBP2025-06-30
157 GBP2024-06-30
Corporation Tax Payable
Current
29,668 GBP2025-06-30
36,038 GBP2024-06-30
Amount of value-added tax that is payable
Current
4,122 GBP2025-06-30
6,867 GBP2024-06-30
Other Creditors
Current
120 GBP2025-06-30
135 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,040 GBP2025-06-30
1,022 GBP2024-06-30
Amounts owed to directors
Current
1,461 GBP2025-06-30
825 GBP2024-06-30