Property, Plant & Equipment
30,661 GBP2025-06-30
14,534 GBP2024-06-30
Debtors
772,530 GBP2025-06-30
705,783 GBP2024-06-30
Current assets - Investments
500,000 GBP2025-06-30
0 GBP2024-06-30
Cash at bank and in hand
1,142,119 GBP2025-06-30
91,282 GBP2024-06-30
Current Assets
2,414,649 GBP2025-06-30
797,065 GBP2024-06-30
Net Current Assets/Liabilities
633,789 GBP2025-06-30
167,242 GBP2024-06-30
Total Assets Less Current Liabilities
664,450 GBP2025-06-30
181,776 GBP2024-06-30
Net Assets/Liabilities
656,785 GBP2025-06-30
178,142 GBP2024-06-30
Equity
Called up share capital
30,000 GBP2025-06-30
30,000 GBP2024-06-30
Retained earnings (accumulated losses)
626,785 GBP2025-06-30
148,142 GBP2024-06-30
Equity
656,785 GBP2025-06-30
178,142 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
92,865 GBP2025-06-30
92,865 GBP2024-06-30
Plant and equipment
10,591 GBP2025-06-30
10,591 GBP2024-06-30
Furniture and fittings
93,670 GBP2025-06-30
93,670 GBP2024-06-30
Computers
135,199 GBP2025-06-30
98,672 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
332,325 GBP2025-06-30
295,798 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
92,865 GBP2025-06-30
92,865 GBP2024-06-30
Plant and equipment
10,010 GBP2025-06-30
9,638 GBP2024-06-30
Furniture and fittings
93,670 GBP2025-06-30
93,670 GBP2024-06-30
Computers
105,119 GBP2025-06-30
85,091 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,664 GBP2025-06-30
281,264 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
372 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
20,028 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,400 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
581 GBP2025-06-30
953 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
0 GBP2024-06-30
Computers
30,080 GBP2025-06-30
13,581 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
420,362 GBP2025-06-30
524,588 GBP2024-06-30
Other Debtors
Current
77,917 GBP2025-06-30
70,725 GBP2024-06-30
Other Remaining Borrowings
Current
1,301,964 GBP2025-06-30
306,307 GBP2024-06-30
Trade Creditors/Trade Payables
Current
50,055 GBP2025-06-30
87,097 GBP2024-06-30
Corporation Tax Payable
Current
161,808 GBP2025-06-30
12,476 GBP2024-06-30
Other Taxation & Social Security Payable
Current
158,031 GBP2025-06-30
91,596 GBP2024-06-30
Other Creditors
Current
3,093 GBP2025-06-30
2,480 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
105,909 GBP2025-06-30
129,867 GBP2024-06-30
Creditors
Current
1,780,860 GBP2025-06-30
629,823 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
256,274 GBP2025-06-30
485,571 GBP2024-06-30