Called-up share capital not yet paid and not classified as a current asset
990 GBP2025-06-30
Property, Plant & Equipment
7,863 GBP2025-06-30
11,833 GBP2024-06-30
Total Inventories
3,841 GBP2025-06-30
Debtors
405,712 GBP2025-06-30
449,735 GBP2024-06-30
Cash at bank and in hand
356,198 GBP2025-06-30
229,723 GBP2024-06-30
Current Assets
765,751 GBP2025-06-30
679,458 GBP2024-06-30
Net Current Assets/Liabilities
222,702 GBP2025-06-30
361,497 GBP2024-06-30
Net Assets/Liabilities
231,555 GBP2025-06-30
373,330 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,451 GBP2025-06-30
2,451 GBP2024-06-30
Computers
15,317 GBP2025-06-30
15,190 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
17,768 GBP2025-06-30
17,641 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,738 GBP2025-06-30
1,114 GBP2024-06-30
Computers
8,167 GBP2025-06-30
4,694 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,905 GBP2025-06-30
5,808 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
624 GBP2024-07-01 ~ 2025-06-30
Computers
3,473 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,097 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
713 GBP2025-06-30
1,337 GBP2024-06-30
Computers
7,150 GBP2025-06-30
10,496 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
393,616 GBP2025-06-30
449,735 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
12,096 GBP2025-06-30
Debtors
Amounts falling due within one year
405,712 GBP2025-06-30
449,735 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
112,553 GBP2025-06-30
73,480 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
418,112 GBP2025-06-30
156,789 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
11,512 GBP2025-06-30
86,845 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
872 GBP2025-06-30
847 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30