Property, Plant & Equipment
6,657 GBP2025-06-30
5,986 GBP2024-06-30
Fixed Assets
6,657 GBP2025-06-30
5,986 GBP2024-06-30
Debtors
6,120 GBP2025-06-30
8,700 GBP2024-06-30
Cash at bank and in hand
144,195 GBP2025-06-30
114,302 GBP2024-06-30
Current Assets
150,315 GBP2025-06-30
123,002 GBP2024-06-30
Net Current Assets/Liabilities
139,460 GBP2025-06-30
113,555 GBP2024-06-30
Total Assets Less Current Liabilities
146,117 GBP2025-06-30
119,541 GBP2024-06-30
Net Assets/Liabilities
144,852 GBP2025-06-30
118,403 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
144,851 GBP2025-06-30
118,402 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,014 GBP2025-06-30
2,014 GBP2024-06-30
Furniture and fittings
2,561 GBP2025-06-30
2,561 GBP2024-06-30
Computers
12,408 GBP2025-06-30
9,574 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
16,983 GBP2025-06-30
14,149 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-123 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-123 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,573 GBP2025-06-30
1,426 GBP2024-06-30
Furniture and fittings
1,692 GBP2025-06-30
1,401 GBP2024-06-30
Computers
7,061 GBP2025-06-30
5,336 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,326 GBP2025-06-30
8,163 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
147 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
291 GBP2024-07-01 ~ 2025-06-30
Computers
1,779 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,217 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-54 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
441 GBP2025-06-30
588 GBP2024-06-30
Furniture and fittings
869 GBP2025-06-30
1,160 GBP2024-06-30
Computers
5,347 GBP2025-06-30
4,238 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
6,120 GBP2025-06-30
8,700 GBP2024-06-30
Trade Creditors/Trade Payables
Current
10 GBP2025-06-30
67 GBP2024-06-30
Other Taxation & Social Security Payable
Current
9,534 GBP2025-06-30
8,103 GBP2024-06-30