Average Number of Employees
212024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Property, Plant & Equipment
32,184 GBP2025-06-30
38,734 GBP2024-06-30
Fixed Assets
32,184 GBP2025-06-30
38,734 GBP2024-06-30
Debtors
Current
244,828 GBP2025-06-30
317,847 GBP2024-06-30
Cash at bank and in hand
1,396,143 GBP2025-06-30
1,772,930 GBP2024-06-30
Current Assets
1,640,971 GBP2025-06-30
2,090,777 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-799,476 GBP2024-06-30
Net Current Assets/Liabilities
1,290,871 GBP2025-06-30
1,291,301 GBP2024-06-30
Total Assets Less Current Liabilities
1,323,055 GBP2025-06-30
1,330,035 GBP2024-06-30
Net Assets/Liabilities
1,323,055 GBP2025-06-30
1,330,035 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,322,955 GBP2025-06-30
1,329,935 GBP2024-06-30
Equity
1,323,055 GBP2025-06-30
1,330,035 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-07-01 ~ 2025-06-30
Computers
332024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
43,388 GBP2025-06-30
38,605 GBP2024-06-30
Computers
19,511 GBP2025-06-30
16,633 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
62,899 GBP2025-06-30
55,238 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
10,641 GBP2024-06-30
Computers
5,862 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,503 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
9,986 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
14,212 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
20,627 GBP2025-06-30
Computers
10,088 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,715 GBP2025-06-30
Property, Plant & Equipment
Office equipment
22,761 GBP2025-06-30
27,964 GBP2024-06-30
Computers
9,423 GBP2025-06-30
10,770 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
218,307 GBP2025-06-30
300,353 GBP2024-06-30
Other Debtors
Current
310 GBP2025-06-30
300 GBP2024-06-30
Prepayments/Accrued Income
Current
26,211 GBP2025-06-30
17,194 GBP2024-06-30
Cash and Cash Equivalents
1,396,143 GBP2025-06-30
1,772,930 GBP2024-06-30
Trade Creditors/Trade Payables
Current
34,631 GBP2025-06-30
179,583 GBP2024-06-30
Corporation Tax Payable
Current
16,699 GBP2025-06-30
158,590 GBP2024-06-30
Taxation/Social Security Payable
Current
51,687 GBP2025-06-30
100,640 GBP2024-06-30
Other Creditors
Current
13,702 GBP2025-06-30
16,146 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
233,381 GBP2025-06-30
344,517 GBP2024-06-30
Creditors
Current
350,100 GBP2025-06-30
799,476 GBP2024-06-30