Property, Plant & Equipment
28,163 GBP2025-06-30
2,640 GBP2024-06-30
Debtors
113,814 GBP2025-06-30
241,220 GBP2024-06-30
Cash at bank and in hand
637,504 GBP2025-06-30
19,677 GBP2024-06-30
Current Assets
751,318 GBP2025-06-30
260,897 GBP2024-06-30
Net Current Assets/Liabilities
381,774 GBP2025-06-30
105,328 GBP2024-06-30
Total Assets Less Current Liabilities
409,937 GBP2025-06-30
107,968 GBP2024-06-30
Creditors
Non-current
-6,032 GBP2025-06-30
-16,975 GBP2024-06-30
Net Assets/Liabilities
388,584 GBP2025-06-30
86,732 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Capital redemption reserve
50 GBP2025-06-30
50 GBP2024-06-30
Retained earnings (accumulated losses)
388,434 GBP2025-06-30
86,582 GBP2024-06-30
Equity
388,584 GBP2025-06-30
86,732 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
14,020 GBP2025-06-30
13,740 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
44,106 GBP2025-06-30
13,740 GBP2024-06-30
Furniture and fittings
30,086 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,436 GBP2025-06-30
11,100 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,943 GBP2025-06-30
11,100 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,507 GBP2024-07-01 ~ 2025-06-30
Computers
2,336 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,843 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,507 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
27,579 GBP2025-06-30
Computers
584 GBP2025-06-30
2,640 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,642 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
103,156 GBP2025-06-30
175,656 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
10,658 GBP2025-06-30
Amounts falling due within one year, Current
21,922 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
113,814 GBP2025-06-30
Amounts falling due within one year, Current
241,220 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
9,167 GBP2024-06-30
Other Taxation & Social Security Payable
Current
210,513 GBP2025-06-30
38,524 GBP2024-06-30
Other Creditors
Current
149,031 GBP2025-06-30
107,878 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
6,032 GBP2025-06-30
16,975 GBP2024-06-30