Intangible Assets
Other than goodwill
0 GBP2025-06-30
92,500 GBP2024-06-30
Property, Plant & Equipment
3,317 GBP2025-06-30
569 GBP2024-06-30
Fixed Assets
3,317 GBP2025-06-30
93,069 GBP2024-06-30
Debtors
202,953 GBP2025-06-30
162,729 GBP2024-06-30
Cash at bank and in hand
155,833 GBP2025-06-30
75,118 GBP2024-06-30
Current Assets
358,786 GBP2025-06-30
237,847 GBP2024-06-30
Net Current Assets/Liabilities
154,631 GBP2025-06-30
18,096 GBP2024-06-30
Total Assets Less Current Liabilities
157,948 GBP2025-06-30
111,165 GBP2024-06-30
Equity
Called up share capital
50,000 GBP2025-06-30
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Retained earnings (accumulated losses)
107,948 GBP2025-06-30
61,165 GBP2024-06-30
-57,191 GBP2023-06-30
Equity
157,948 GBP2025-06-30
111,165 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
46,783 GBP2024-07-01 ~ 2025-06-30
118,356 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
46,783 GBP2024-07-01 ~ 2025-06-30
118,356 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
410,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,292 GBP2025-06-30
0 GBP2024-06-30
Computers
905 GBP2025-06-30
905 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,197 GBP2025-06-30
905 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
245 GBP2025-06-30
0 GBP2024-06-30
Computers
635 GBP2025-06-30
336 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
880 GBP2025-06-30
336 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
245 GBP2024-07-01 ~ 2025-06-30
Computers
299 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
544 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
3,047 GBP2025-06-30
0 GBP2024-06-30
Computers
270 GBP2025-06-30
569 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
119,300 GBP2025-06-30
84,605 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
10 GBP2025-06-30
10 GBP2024-06-30
Other Debtors
Current
76,442 GBP2025-06-30
57,866 GBP2024-06-30
Prepayments/Accrued Income
Current
7,201 GBP2025-06-30
20,248 GBP2024-06-30
Trade Creditors/Trade Payables
Current
55,929 GBP2025-06-30
46,948 GBP2024-06-30
Other Taxation & Social Security Payable
Current
922 GBP2025-06-30
1,400 GBP2024-06-30
Other Creditors
Current
147,304 GBP2025-06-30
167,501 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
0 GBP2025-06-30
3,902 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-06-30
50,000 shares2024-06-30