Property, Plant & Equipment
8,776 GBP2025-06-30
5,649 GBP2024-06-30
Debtors
292,876 GBP2025-06-30
198,178 GBP2024-06-30
Cash at bank and in hand
1,995 GBP2025-06-30
46,463 GBP2024-06-30
Current Assets
294,871 GBP2025-06-30
244,641 GBP2024-06-30
Creditors
Amounts falling due within one year
-279,698 GBP2025-06-30
-182,210 GBP2024-06-30
Net Current Assets/Liabilities
15,173 GBP2025-06-30
62,431 GBP2024-06-30
Total Assets Less Current Liabilities
23,949 GBP2025-06-30
68,080 GBP2024-06-30
Creditors
Amounts falling due after one year
-15,000 GBP2025-06-30
-45,000 GBP2024-06-30
Net Assets/Liabilities
8,949 GBP2025-06-30
23,080 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
8,849 GBP2025-06-30
22,980 GBP2024-06-30
Equity
8,949 GBP2025-06-30
23,080 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,262 GBP2025-06-30
10,562 GBP2024-06-30
Computers
22,803 GBP2025-06-30
17,032 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
36,065 GBP2025-06-30
27,594 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,949 GBP2025-06-30
8,668 GBP2024-06-30
Computers
17,340 GBP2025-06-30
13,277 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,289 GBP2025-06-30
21,945 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,281 GBP2024-07-01 ~ 2025-06-30
Computers
4,063 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,344 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
3,313 GBP2025-06-30
1,894 GBP2024-06-30
Computers
5,463 GBP2025-06-30
3,755 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
246,059 GBP2025-06-30
41,462 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
46,817 GBP2025-06-30
156,716 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
292,876 GBP2025-06-30
198,178 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-06-30
30,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
44,239 GBP2025-06-30
16,504 GBP2024-06-30
Other Taxation & Social Security Payable
Current
31,316 GBP2025-06-30
22,903 GBP2024-06-30
Other Creditors
Current
174,143 GBP2025-06-30
112,803 GBP2024-06-30
Creditors
Current
279,698 GBP2025-06-30
182,210 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2025-06-30
45,000 GBP2024-06-30