Property, Plant & Equipment
9,245 GBP2025-06-30
10,933 GBP2024-06-30
Debtors
238,897 GBP2025-06-30
69,388 GBP2024-06-30
Current assets - Investments
27,084 GBP2025-06-30
27,084 GBP2024-06-30
Cash at bank and in hand
458,619 GBP2025-06-30
891,141 GBP2024-06-30
Current Assets
724,600 GBP2025-06-30
987,613 GBP2024-06-30
Creditors
Amounts falling due within one year
-298,278 GBP2025-06-30
-505,151 GBP2024-06-30
Net Current Assets/Liabilities
426,322 GBP2025-06-30
482,462 GBP2024-06-30
Total Assets Less Current Liabilities
435,567 GBP2025-06-30
493,395 GBP2024-06-30
Creditors
Amounts falling due after one year
-7,312 GBP2025-06-30
-14,443 GBP2024-06-30
Net Assets/Liabilities
426,498 GBP2025-06-30
476,219 GBP2024-06-30
Equity
Called up share capital
20 GBP2025-06-30
20 GBP2024-06-30
Retained earnings (accumulated losses)
426,478 GBP2025-06-30
476,199 GBP2024-06-30
Equity
426,498 GBP2025-06-30
476,219 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,500 GBP2025-06-30
12,500 GBP2024-06-30
Computers
13,817 GBP2025-06-30
9,551 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
26,317 GBP2025-06-30
22,051 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,500 GBP2025-06-30
5,000 GBP2024-06-30
Computers
9,572 GBP2025-06-30
6,118 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,072 GBP2025-06-30
11,118 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,500 GBP2024-07-01 ~ 2025-06-30
Computers
3,454 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,954 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
5,000 GBP2025-06-30
7,500 GBP2024-06-30
Computers
4,245 GBP2025-06-30
3,433 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,575 GBP2025-06-30
4,274 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
235,322 GBP2025-06-30
Amounts falling due within one year, Current
65,114 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
238,897 GBP2025-06-30
Amounts falling due within one year, Current
69,388 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,477 GBP2025-06-30
5,376 GBP2024-06-30
Corporation Tax Payable
Current
931 GBP2025-06-30
114,476 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,913 GBP2025-06-30
107,949 GBP2024-06-30
Other Creditors
Current
283,957 GBP2025-06-30
277,350 GBP2024-06-30
Creditors
Current
298,278 GBP2025-06-30
505,151 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
7,312 GBP2025-06-30
14,443 GBP2024-06-30