Administrative Expenses
-1,352,780 GBP2024-07-01 ~ 2025-06-30
-1,113,896 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
133,398 GBP2024-07-01 ~ 2025-06-30
113,440 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-30,802 GBP2024-07-01 ~ 2025-06-30
-28,379 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
102,596 GBP2024-07-01 ~ 2025-06-30
85,061 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
17,812 GBP2025-06-30
14,800 GBP2024-06-30
Debtors
167,696 GBP2025-06-30
16,233 GBP2024-06-30
Cash at bank and in hand
116,129 GBP2025-06-30
140,921 GBP2024-06-30
Current Assets
283,825 GBP2025-06-30
157,154 GBP2024-06-30
Creditors
Amounts falling due within one year
-82,608 GBP2025-06-30
-55,521 GBP2024-06-30
Net Current Assets/Liabilities
201,217 GBP2025-06-30
101,633 GBP2024-06-30
Total Assets Less Current Liabilities
219,029 GBP2025-06-30
116,433 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
219,027 GBP2025-06-30
116,431 GBP2024-06-30
Equity
219,029 GBP2025-06-30
116,433 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
522023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,690 GBP2025-06-30
21,770 GBP2024-06-30
Computers
24,583 GBP2025-06-30
12,677 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
47,273 GBP2025-06-30
34,447 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,816 GBP2025-06-30
9,525 GBP2024-06-30
Computers
16,645 GBP2025-06-30
10,122 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,461 GBP2025-06-30
19,647 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,291 GBP2024-07-01 ~ 2025-06-30
Computers
6,523 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,814 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
9,874 GBP2025-06-30
12,245 GBP2024-06-30
Computers
7,938 GBP2025-06-30
2,555 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
32,811 GBP2025-06-30
12,348 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
118,000 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current
16,885 GBP2025-06-30
3,885 GBP2024-06-30
Trade Creditors/Trade Payables
Current
33,414 GBP2025-06-30
18,121 GBP2024-06-30
Corporation Tax Payable
Current
30,802 GBP2025-06-30
28,310 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,539 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Current
12,053 GBP2025-06-30
6,290 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,800 GBP2025-06-30
2,800 GBP2024-06-30
Creditors
Current
82,608 GBP2025-06-30
55,521 GBP2024-06-30