Property, Plant & Equipment
12,783 GBP2025-06-30
26,332 GBP2024-06-30
Debtors
1,324,635 GBP2025-06-30
1,101,179 GBP2024-06-30
Cash at bank and in hand
287,814 GBP2025-06-30
121,060 GBP2024-06-30
Current Assets
1,612,449 GBP2025-06-30
1,222,239 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,605,461 GBP2025-06-30
-1,226,371 GBP2024-06-30
Net Current Assets/Liabilities
6,988 GBP2025-06-30
-4,132 GBP2024-06-30
Total Assets Less Current Liabilities
19,771 GBP2025-06-30
22,200 GBP2024-06-30
Net Assets/Liabilities
16,575 GBP2025-06-30
15,617 GBP2024-06-30
Equity
Called up share capital
955 GBP2025-06-30
955 GBP2024-06-30
Capital redemption reserve
40 GBP2025-06-30
40 GBP2024-06-30
Retained earnings (accumulated losses)
15,580 GBP2025-06-30
14,622 GBP2024-06-30
Equity
16,575 GBP2025-06-30
15,617 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,458 GBP2024-06-30
Furniture and fittings
1,506 GBP2024-06-30
Computers
37,078 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
43,042 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,908 GBP2025-06-30
3,016 GBP2024-06-30
Furniture and fittings
1,330 GBP2025-06-30
1,030 GBP2024-06-30
Computers
25,021 GBP2025-06-30
12,664 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,259 GBP2025-06-30
16,710 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
892 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
300 GBP2024-07-01 ~ 2025-06-30
Computers
12,357 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,549 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
550 GBP2025-06-30
1,442 GBP2024-06-30
Furniture and fittings
176 GBP2025-06-30
476 GBP2024-06-30
Computers
12,057 GBP2025-06-30
24,414 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,296,012 GBP2025-06-30
896,047 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
0 GBP2025-06-30
77,641 GBP2024-06-30
Other Debtors
Current
3,912 GBP2025-06-30
76,302 GBP2024-06-30
Prepayments/Accrued Income
Current
24,711 GBP2025-06-30
51,189 GBP2024-06-30
Trade Creditors/Trade Payables
Current
22,946 GBP2025-06-30
194,951 GBP2024-06-30
Amounts owed to group undertakings
Current
148,633 GBP2025-06-30
0 GBP2024-06-30
Corporation Tax Payable
Current
20,171 GBP2025-06-30
21,936 GBP2024-06-30
Other Taxation & Social Security Payable
Current
53,404 GBP2025-06-30
82,763 GBP2024-06-30
Other Creditors
Current
1,153,728 GBP2025-06-30
758,338 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
206,579 GBP2025-06-30
168,383 GBP2024-06-30
Creditors
Current
1,605,461 GBP2025-06-30
1,226,371 GBP2024-06-30