Property, Plant & Equipment
6,134 GBP2025-06-30
7,986 GBP2024-06-30
Debtors
175,185 GBP2025-06-30
114,660 GBP2024-06-30
Cash at bank and in hand
71,193 GBP2025-06-30
36,547 GBP2024-06-30
Current Assets
246,378 GBP2025-06-30
151,207 GBP2024-06-30
Creditors
Amounts falling due within one year
-128,542 GBP2025-06-30
-86,450 GBP2024-06-30
Net Current Assets/Liabilities
117,836 GBP2025-06-30
64,757 GBP2024-06-30
Total Assets Less Current Liabilities
123,970 GBP2025-06-30
72,743 GBP2024-06-30
Net Assets/Liabilities
122,444 GBP2025-06-30
70,776 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
122,344 GBP2025-06-30
70,676 GBP2024-06-30
Equity
122,444 GBP2025-06-30
70,776 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,744 GBP2025-06-30
2,664 GBP2024-06-30
Computers
22,789 GBP2025-06-30
20,188 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
25,533 GBP2025-06-30
22,852 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-120 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-120 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,856 GBP2025-06-30
1,472 GBP2024-06-30
Computers
17,543 GBP2025-06-30
13,394 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,399 GBP2025-06-30
14,866 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
384 GBP2024-07-01 ~ 2025-06-30
Computers
4,179 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,563 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-30 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
888 GBP2025-06-30
1,192 GBP2024-06-30
Computers
5,246 GBP2025-06-30
6,794 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
169,323 GBP2025-06-30
81,163 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
21,188 GBP2024-06-30
Other Debtors
Current
5,862 GBP2025-06-30
12,309 GBP2024-06-30
Corporation Tax Payable
Current
122,509 GBP2025-06-30
83,530 GBP2024-06-30
Other Taxation & Social Security Payable
Current
0 GBP2025-06-30
-2,305 GBP2024-06-30
Other Creditors
Current
6,033 GBP2025-06-30
5,225 GBP2024-06-30
Creditors
Current
128,542 GBP2025-06-30
86,450 GBP2024-06-30