Property, Plant & Equipment
7,627 GBP2025-06-30
8,921 GBP2024-06-30
Fixed Assets
7,627 GBP2025-06-30
8,921 GBP2024-06-30
Debtors
627 GBP2025-06-30
10,587 GBP2024-06-30
Cash at bank and in hand
79,939 GBP2025-06-30
56,215 GBP2024-06-30
Current Assets
80,566 GBP2025-06-30
66,802 GBP2024-06-30
Net Current Assets/Liabilities
51,591 GBP2025-06-30
48,500 GBP2024-06-30
Total Assets Less Current Liabilities
59,218 GBP2025-06-30
57,421 GBP2024-06-30
Net Assets/Liabilities
59,218 GBP2025-06-30
57,421 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
59,217 GBP2025-06-30
57,420 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,186 GBP2025-06-30
1,145 GBP2024-06-30
Computers
16,015 GBP2025-06-30
17,883 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
17,201 GBP2025-06-30
19,028 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-642 GBP2024-07-01 ~ 2025-06-30
Computers
-3,871 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-4,513 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
478 GBP2025-06-30
928 GBP2024-06-30
Computers
9,096 GBP2025-06-30
9,179 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,574 GBP2025-06-30
10,107 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
192 GBP2024-07-01 ~ 2025-06-30
Computers
3,788 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,980 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-642 GBP2024-07-01 ~ 2025-06-30
Computers
-3,871 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,513 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
708 GBP2025-06-30
217 GBP2024-06-30
Computers
6,919 GBP2025-06-30
8,704 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
10,200 GBP2024-06-30
Prepayments/Accrued Income
Current
377 GBP2025-06-30
387 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
250 GBP2025-06-30
Trade Creditors/Trade Payables
Current
-432 GBP2024-06-30
Corporation Tax Payable
Current
19,204 GBP2025-06-30
11,697 GBP2024-06-30
Other Taxation & Social Security Payable
Current
95 GBP2025-06-30
40 GBP2024-06-30
Amount of value-added tax that is payable
Current
8,344 GBP2025-06-30
5,665 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,020 GBP2025-06-30
1,020 GBP2024-06-30
Amounts owed to directors
Current
312 GBP2025-06-30
312 GBP2024-06-30