Average Number of Employees
222024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Property, Plant & Equipment
10,053 GBP2025-06-30
7,902 GBP2024-06-30
Debtors
707,921 GBP2025-06-30
1,303,580 GBP2024-06-30
Cash at bank and in hand
1,562,110 GBP2025-06-30
804,606 GBP2024-06-30
Current Assets
2,270,031 GBP2025-06-30
2,108,186 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-513,036 GBP2025-06-30
-353,545 GBP2024-06-30
Net Current Assets/Liabilities
1,756,995 GBP2025-06-30
1,754,641 GBP2024-06-30
Total Assets Less Current Liabilities
1,767,048 GBP2025-06-30
1,762,543 GBP2024-06-30
Net Assets/Liabilities
1,765,003 GBP2025-06-30
1,761,158 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,764,903 GBP2025-06-30
1,761,058 GBP2024-06-30
Equity
1,765,003 GBP2025-06-30
1,761,158 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Computers
332024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Computers
31,416 GBP2025-06-30
29,956 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Computers
-8,285 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
22,054 GBP2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-6,944 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
21,363 GBP2025-06-30
Property, Plant & Equipment
Computers
10,053 GBP2025-06-30
7,902 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
412,745 GBP2025-06-30
800,439 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
232,964 GBP2025-06-30
425,537 GBP2024-06-30
Other Debtors
Current
22,363 GBP2025-06-30
37,006 GBP2024-06-30
Prepayments/Accrued Income
Current
39,849 GBP2025-06-30
40,598 GBP2024-06-30
Debtors
Current
707,921 GBP2025-06-30
1,303,580 GBP2024-06-30
Trade Creditors/Trade Payables
Current
23,750 GBP2025-06-30
87,827 GBP2024-06-30
Corporation Tax Payable
Current
32,561 GBP2025-06-30
Taxation/Social Security Payable
Current
75,537 GBP2025-06-30
75,582 GBP2024-06-30
Other Creditors
Current
138,139 GBP2025-06-30
99,974 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
243,049 GBP2025-06-30
90,162 GBP2024-06-30
Creditors
Current
513,036 GBP2025-06-30
353,545 GBP2024-06-30
Net Deferred Tax Liability/Asset
2,045 GBP2025-06-30
1,385 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,513 GBP2025-06-30
1,976 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,161 GBP2025-06-30
36,078 GBP2024-06-30
Between one and five year
57,696 GBP2025-06-30
94,857 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,857 GBP2025-06-30
130,935 GBP2024-06-30