Intangible Assets
1,400 GBP2025-06-30
2,800 GBP2024-06-30
Property, Plant & Equipment
6,773 GBP2025-06-30
12,979 GBP2024-06-30
Fixed Assets
8,173 GBP2025-06-30
15,779 GBP2024-06-30
Debtors
1,077,030 GBP2025-06-30
696,165 GBP2024-06-30
Cash at bank and in hand
1,275,496 GBP2025-06-30
941,202 GBP2024-06-30
Current Assets
2,352,526 GBP2025-06-30
1,637,367 GBP2024-06-30
Net Current Assets/Liabilities
1,219,647 GBP2025-06-30
633,755 GBP2024-06-30
Total Assets Less Current Liabilities
1,227,820 GBP2025-06-30
649,534 GBP2024-06-30
Net Assets/Liabilities
1,227,820 GBP2025-06-30
649,534 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Capital redemption reserve
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
1,227,818 GBP2025-06-30
649,532 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
11,400 GBP2025-06-30
11,400 GBP2024-06-30
Intangible Assets
Other
1,400 GBP2025-06-30
2,800 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,087 GBP2025-06-30
20,931 GBP2024-06-30
Furniture and fittings
4,697 GBP2025-06-30
4,697 GBP2024-06-30
Computers
32,457 GBP2025-06-30
40,399 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
59,241 GBP2025-06-30
66,027 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-10,606 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-10,606 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,325 GBP2025-06-30
13,803 GBP2024-06-30
Furniture and fittings
2,748 GBP2025-06-30
1,574 GBP2024-06-30
Computers
30,395 GBP2025-06-30
37,671 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,468 GBP2025-06-30
53,048 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,522 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,174 GBP2024-07-01 ~ 2025-06-30
Computers
3,330 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,026 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-10,606 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,606 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,762 GBP2025-06-30
7,128 GBP2024-06-30
Furniture and fittings
1,949 GBP2025-06-30
3,123 GBP2024-06-30
Computers
2,062 GBP2025-06-30
2,728 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
884,214 GBP2025-06-30
520,406 GBP2024-06-30
Trade Creditors/Trade Payables
Current
68,767 GBP2025-06-30
89,315 GBP2024-06-30
Other Taxation & Social Security Payable
Current
601,994 GBP2025-06-30
503,503 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
249,210 GBP2025-06-30
249,210 GBP2024-06-30
Between one and five year
249,210 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
249,210 GBP2025-06-30
498,420 GBP2024-06-30