Property, Plant & Equipment
10,837 GBP2025-06-30
9,219 GBP2024-06-30
Fixed Assets
10,837 GBP2025-06-30
9,219 GBP2024-06-30
Debtors
886,764 GBP2025-06-30
772,557 GBP2024-06-30
Cash at bank and in hand
150,351 GBP2025-06-30
135,529 GBP2024-06-30
Current Assets
1,037,115 GBP2025-06-30
908,086 GBP2024-06-30
Net Current Assets/Liabilities
347,850 GBP2025-06-30
118,301 GBP2024-06-30
Total Assets Less Current Liabilities
358,687 GBP2025-06-30
127,520 GBP2024-06-30
Net Assets/Liabilities
355,372 GBP2025-06-30
127,520 GBP2024-06-30
Equity
Called up share capital
189 GBP2025-06-30
189 GBP2024-06-30
Share premium
613,797 GBP2025-06-30
613,797 GBP2024-06-30
Retained earnings (accumulated losses)
-258,614 GBP2025-06-30
-486,466 GBP2024-06-30
Equity
355,372 GBP2025-06-30
127,520 GBP2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
443 GBP2025-06-30
443 GBP2024-06-30
Office equipment
22,559 GBP2025-06-30
16,793 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
23,002 GBP2025-06-30
17,236 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
154 GBP2025-06-30
88 GBP2024-06-30
Office equipment
12,011 GBP2025-06-30
7,929 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,165 GBP2025-06-30
8,017 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
66 GBP2024-07-01 ~ 2025-06-30
Office equipment
4,082 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,148 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
289 GBP2025-06-30
355 GBP2024-06-30
Office equipment
10,548 GBP2025-06-30
8,864 GBP2024-06-30
Trade Debtors/Trade Receivables
277,223 GBP2025-06-30
332,620 GBP2024-06-30
Prepayments/Accrued Income
16,420 GBP2025-06-30
18,620 GBP2024-06-30
Other Debtors
593,121 GBP2025-06-30
421,317 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,028 GBP2025-06-30
21,001 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
110,351 GBP2025-06-30
305,343 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
551,488 GBP2025-06-30
455,182 GBP2024-06-30
Other Creditors
Amounts falling due within one year
9,398 GBP2025-06-30
8,259 GBP2024-06-30
Amounts falling due after one year
3,315 GBP2025-06-30