Property, Plant & Equipment
8,036 GBP2025-06-30
9,577 GBP2024-06-30
Debtors
831,038 GBP2025-06-30
818,943 GBP2024-06-30
Cash at bank and in hand
545,184 GBP2025-06-30
679,529 GBP2024-06-30
Current Assets
1,376,222 GBP2025-06-30
1,498,472 GBP2024-06-30
Net Current Assets/Liabilities
612,965 GBP2025-06-30
644,574 GBP2024-06-30
Total Assets Less Current Liabilities
621,001 GBP2025-06-30
654,151 GBP2024-06-30
Creditors
Non-current
0 GBP2025-06-30
-10,507 GBP2024-06-30
Net Assets/Liabilities
618,993 GBP2025-06-30
641,250 GBP2024-06-30
Equity
Called up share capital
5 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
618,988 GBP2025-06-30
641,246 GBP2024-06-30
Equity
618,993 GBP2025-06-30
641,250 GBP2024-06-30
Average Number of Employees
432024-07-01 ~ 2025-06-30
432023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
988 GBP2025-06-30
988 GBP2024-06-30
Furniture and fittings
1,987 GBP2025-06-30
1,987 GBP2024-06-30
Computers
20,711 GBP2025-06-30
18,549 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
23,686 GBP2025-06-30
21,524 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
638 GBP2025-06-30
391 GBP2024-06-30
Furniture and fittings
894 GBP2025-06-30
400 GBP2024-06-30
Computers
14,118 GBP2025-06-30
11,156 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,650 GBP2025-06-30
11,947 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
247 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
494 GBP2024-07-01 ~ 2025-06-30
Computers
2,962 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,703 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
350 GBP2025-06-30
597 GBP2024-06-30
Furniture and fittings
1,093 GBP2025-06-30
1,587 GBP2024-06-30
Computers
6,593 GBP2025-06-30
7,393 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
714,877 GBP2025-06-30
770,891 GBP2024-06-30
Other Debtors
Current
49,427 GBP2025-06-30
14,423 GBP2024-06-30
Prepayments/Accrued Income
Current
66,734 GBP2025-06-30
33,629 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,510 GBP2025-06-30
9,655 GBP2024-06-30
Trade Creditors/Trade Payables
Current
82,970 GBP2025-06-30
47,831 GBP2024-06-30
Corporation Tax Payable
Current
37,989 GBP2025-06-30
72,045 GBP2024-06-30
Other Taxation & Social Security Payable
Current
189,840 GBP2025-06-30
188,066 GBP2024-06-30
Other Creditors
Current
397,490 GBP2025-06-30
487,694 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
44,458 GBP2025-06-30
48,607 GBP2024-06-30
Other Remaining Borrowings
Non-current
0 GBP2025-06-30
10,507 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
4 shares2025-06-30
3 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Equity
Called up share capital
5 GBP2025-06-30
4 GBP2024-06-30