Property, Plant & Equipment
1,610 GBP2025-06-30
4,691 GBP2024-06-30
Debtors
Current
277,253 GBP2025-06-30
307,964 GBP2024-06-30
Cash at bank and in hand
56,493 GBP2025-06-30
9,513 GBP2024-06-30
Current Assets
333,746 GBP2025-06-30
317,477 GBP2024-06-30
Net Current Assets/Liabilities
-272,995 GBP2025-06-30
-341,275 GBP2024-06-30
Total Assets Less Current Liabilities
-271,385 GBP2025-06-30
-336,584 GBP2024-06-30
Creditors
Non-current
73,207 GBP2025-06-30
146,645 GBP2024-06-30
Equity
Called up share capital
1,493 GBP2025-06-30
1,493 GBP2024-06-30
Capital redemption reserve
500 GBP2025-06-30
500 GBP2024-06-30
Retained earnings (accumulated losses)
-346,585 GBP2025-06-30
-486,395 GBP2024-06-30
Equity
-344,592 GBP2025-06-30
-484,402 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,727 GBP2025-06-30
2,977 GBP2024-06-30
Computers
30,362 GBP2025-06-30
30,362 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
34,089 GBP2025-06-30
33,339 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,436 GBP2025-06-30
1,691 GBP2024-06-30
Computers
30,043 GBP2025-06-30
26,957 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,479 GBP2025-06-30
28,648 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
745 GBP2024-07-01 ~ 2025-06-30
Computers
3,086 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,831 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,291 GBP2025-06-30
1,286 GBP2024-06-30
Computers
319 GBP2025-06-30
3,405 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
188,686 GBP2025-06-30
293,419 GBP2024-06-30
Other Debtors
Current
993 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
568 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
69,068 GBP2025-06-30
Prepayments
Current
11,359 GBP2025-06-30
4,844 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
277,253 GBP2025-06-30
Amounts falling due within one year, Current
307,964 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
15,969 GBP2025-06-30
92,807 GBP2024-06-30
Trade Creditors/Trade Payables
Current
27,010 GBP2025-06-30
27,030 GBP2024-06-30
Corporation Tax Payable
Current
6 GBP2025-06-30
Other Taxation & Social Security Payable
Current
74,113 GBP2025-06-30
77,664 GBP2024-06-30
Other Creditors
Current
3,885 GBP2025-06-30
1,359 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
362,782 GBP2025-06-30
315,346 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
15,969 GBP2024-06-30
Other Creditors
Non-current
42,147 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-69,068 GBP2025-06-30
1,173 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
139,810 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
139,810 GBP2024-07-01 ~ 2025-06-30