Property, Plant & Equipment
19,637 GBP2025-06-30
21,946 GBP2024-06-30
Fixed Assets - Investments
111,052 GBP2025-06-30
105,251 GBP2024-06-30
Fixed Assets
130,689 GBP2025-06-30
127,197 GBP2024-06-30
Debtors
1,001,421 GBP2025-06-30
951,267 GBP2024-06-30
Cash at bank and in hand
1,000,468 GBP2025-06-30
411,747 GBP2024-06-30
Current Assets
2,140,421 GBP2025-06-30
1,440,130 GBP2024-06-30
Creditors
Current
554,051 GBP2025-06-30
426,810 GBP2024-06-30
Net Current Assets/Liabilities
1,586,370 GBP2025-06-30
1,013,320 GBP2024-06-30
Total Assets Less Current Liabilities
1,717,059 GBP2025-06-30
1,140,517 GBP2024-06-30
Creditors
Non-current
-9,914 GBP2024-06-30
Net Assets/Liabilities
1,344,439 GBP2025-06-30
958,473 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,344,339 GBP2025-06-30
950,032 GBP2024-06-30
Equity
1,344,439 GBP2025-06-30
958,473 GBP2024-06-30
Average Number of Employees
402024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,083 GBP2025-06-30
1,083 GBP2024-06-30
Computers
70,618 GBP2025-06-30
55,145 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
71,701 GBP2025-06-30
56,228 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,083 GBP2025-06-30
965 GBP2024-06-30
Computers
50,981 GBP2025-06-30
33,317 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,064 GBP2025-06-30
34,282 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
118 GBP2024-07-01 ~ 2025-06-30
Computers
17,664 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,782 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
19,637 GBP2025-06-30
21,828 GBP2024-06-30
Furniture and fittings
118 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
999,003 GBP2025-06-30
895,078 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,590 GBP2025-06-30
1,590 GBP2024-06-30
Other Debtors
Current
827 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,001,421 GBP2025-06-30
951,267 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,646 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
37,340 GBP2025-06-30
51,651 GBP2024-06-30
Corporation Tax Payable
Current
138,473 GBP2025-06-30
54,050 GBP2024-06-30
Other Taxation & Social Security Payable
Current
110,538 GBP2025-06-30
95,982 GBP2024-06-30
Other Creditors
Current
27,090 GBP2025-06-30
7,879 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,914 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,910 GBP2025-06-30
5,487 GBP2024-06-30