Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
7,415 GBP2025-06-30
1,667 GBP2024-06-30
Debtors
24,315 GBP2025-06-30
9,500 GBP2024-06-30
Cash at bank and in hand
181,389 GBP2025-06-30
164,063 GBP2024-06-30
Current Assets
205,704 GBP2025-06-30
173,563 GBP2024-06-30
Creditors
Amounts falling due within one year
35,723 GBP2025-06-30
28,660 GBP2024-06-30
Net Current Assets/Liabilities
169,981 GBP2025-06-30
144,903 GBP2024-06-30
Total Assets Less Current Liabilities
177,396 GBP2025-06-30
146,570 GBP2024-06-30
Net Assets/Liabilities
175,542 GBP2025-06-30
146,153 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
175,541 GBP2025-06-30
146,152 GBP2024-06-30
Equity
175,542 GBP2025-06-30
146,153 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-07-01 ~ 2025-06-30
Computers
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
892 GBP2025-06-30
892 GBP2024-06-30
Computers
10,194 GBP2025-06-30
3,523 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
11,086 GBP2025-06-30
4,415 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
243 GBP2025-06-30
170 GBP2024-06-30
Computers
3,428 GBP2025-06-30
2,578 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,671 GBP2025-06-30
2,748 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
73 GBP2024-07-01 ~ 2025-06-30
Computers
850 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
923 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
649 GBP2025-06-30
722 GBP2024-06-30
Computers
6,766 GBP2025-06-30
945 GBP2024-06-30
Other Debtors
24,315 GBP2025-06-30
9,500 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
22,067 GBP2025-06-30
20,287 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,535 GBP2025-06-30
6,784 GBP2024-06-30
Other Creditors
Amounts falling due within one year
3,121 GBP2025-06-30
1,589 GBP2024-06-30