Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment
8,997 GBP2025-06-30
5,639 GBP2024-06-30
Fixed Assets
8,997 GBP2025-06-30
5,639 GBP2024-06-30
Debtors
Current
64,392 GBP2025-06-30
112,628 GBP2024-06-30
Cash at bank and in hand
808,645 GBP2025-06-30
403,853 GBP2024-06-30
Current Assets
873,037 GBP2025-06-30
516,481 GBP2024-06-30
Net Current Assets/Liabilities
336,979 GBP2025-06-30
367,473 GBP2024-06-30
Total Assets Less Current Liabilities
345,976 GBP2025-06-30
373,112 GBP2024-06-30
Net Assets/Liabilities
344,566 GBP2025-06-30
371,702 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
344,466 GBP2025-06-30
371,602 GBP2024-06-30
Equity
344,566 GBP2025-06-30
371,702 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
11,200 GBP2025-06-30
7,172 GBP2024-06-30
Computers
13,333 GBP2025-06-30
10,427 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
24,533 GBP2025-06-30
17,599 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
5,539 GBP2024-06-30
Computers
6,421 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,960 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,537 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
3,576 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
7,076 GBP2025-06-30
Computers
8,460 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,536 GBP2025-06-30
Property, Plant & Equipment
Office equipment
4,124 GBP2025-06-30
1,633 GBP2024-06-30
Computers
4,873 GBP2025-06-30
4,006 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
41,318 GBP2025-06-30
66,170 GBP2024-06-30
Other Debtors
Current
6,042 GBP2025-06-30
42,680 GBP2024-06-30
Prepayments/Accrued Income
Current
17,032 GBP2025-06-30
3,778 GBP2024-06-30
Cash and Cash Equivalents
808,645 GBP2025-06-30
403,853 GBP2024-06-30
Trade Creditors/Trade Payables
Current
15,176 GBP2025-06-30
Corporation Tax Payable
Current
515,808 GBP2025-06-30
143,932 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
5,074 GBP2025-06-30
5,076 GBP2024-06-30
Creditors
Current
536,058 GBP2025-06-30
149,008 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30