Property, Plant & Equipment
28,241 GBP2025-06-30
12,603 GBP2024-06-30
Debtors
549,425 GBP2025-06-30
530,463 GBP2024-06-30
Cash at bank and in hand
1,070,355 GBP2025-06-30
652,302 GBP2024-06-30
Current Assets
1,619,780 GBP2025-06-30
1,182,765 GBP2024-06-30
Net Current Assets/Liabilities
657,465 GBP2025-06-30
358,194 GBP2024-06-30
Total Assets Less Current Liabilities
685,706 GBP2025-06-30
370,797 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
685,606 GBP2025-06-30
370,697 GBP2024-06-30
Equity
685,706 GBP2025-06-30
370,797 GBP2024-06-30
Average Number of Employees
1362024-07-01 ~ 2025-06-30
1352023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,552 GBP2025-06-30
0 GBP2024-06-30
Computers
73,542 GBP2025-06-30
57,721 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
82,094 GBP2025-06-30
57,721 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
998 GBP2025-06-30
0 GBP2024-06-30
Computers
52,855 GBP2025-06-30
45,118 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,853 GBP2025-06-30
45,118 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
998 GBP2024-07-01 ~ 2025-06-30
Computers
7,737 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,735 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
7,554 GBP2025-06-30
0 GBP2024-06-30
Computers
20,687 GBP2025-06-30
12,603 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
522,523 GBP2025-06-30
504,762 GBP2024-06-30
Other Debtors
Amounts falling due within one year
26,902 GBP2025-06-30
25,701 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
549,425 GBP2025-06-30
530,463 GBP2024-06-30
Trade Creditors/Trade Payables
Current
39,728 GBP2025-06-30
55,918 GBP2024-06-30
Corporation Tax Payable
Current
193,203 GBP2025-06-30
189,378 GBP2024-06-30
Other Taxation & Social Security Payable
Current
235,000 GBP2025-06-30
188,796 GBP2024-06-30
Other Creditors
Current
494,384 GBP2025-06-30
390,479 GBP2024-06-30
Creditors
Current
962,315 GBP2025-06-30
824,571 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30