Property, Plant & Equipment
50,699 GBP2025-06-30
27,154 GBP2024-06-30
Fixed Assets
50,699 GBP2025-06-30
27,154 GBP2024-06-30
Debtors
445,723 GBP2025-06-30
342,326 GBP2024-06-30
Cash at bank and in hand
155,214 GBP2025-06-30
393,776 GBP2024-06-30
Current Assets
600,937 GBP2025-06-30
736,102 GBP2024-06-30
Net Current Assets/Liabilities
49,522 GBP2025-06-30
76,798 GBP2024-06-30
Total Assets Less Current Liabilities
100,221 GBP2025-06-30
103,952 GBP2024-06-30
Net Assets/Liabilities
100,221 GBP2025-06-30
103,952 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
100,121 GBP2025-06-30
103,852 GBP2024-06-30
Equity
100,221 GBP2025-06-30
103,952 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
119,164 GBP2025-06-30
70,518 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
119,164 GBP2025-06-30
70,518 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
68,465 GBP2025-06-30
43,364 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,465 GBP2025-06-30
43,364 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
25,101 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,101 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Office equipment
50,699 GBP2025-06-30
27,154 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
112,526 GBP2024-06-30
Other Debtors
Amounts falling due within one year
192,263 GBP2025-06-30
Prepayments/Accrued Income
Amounts falling due within one year
253,460 GBP2025-06-30
229,800 GBP2024-06-30
Debtors
Amounts falling due within one year
445,723 GBP2025-06-30
342,326 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
486,428 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
59,176 GBP2025-06-30
51,599 GBP2024-06-30
Other Creditors
Amounts falling due within one year
606,743 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,811 GBP2025-06-30
962 GBP2024-06-30
Advances or credits given to directors
192,262 GBP2025-06-30
81,288 GBP2024-06-30
Advances or credits made to directors during the period
177,682 GBP2024-07-01 ~ 2025-06-30
Advances or credits repaid by directors
66,708 GBP2024-07-01 ~ 2025-06-30