Property, Plant & Equipment
6,013 GBP2025-06-30
8,339 GBP2024-06-30
Fixed Assets
6,013 GBP2025-06-30
8,339 GBP2024-06-30
Debtors
135,826 GBP2025-06-30
88,460 GBP2024-06-30
Current assets - Investments
175,638 GBP2025-06-30
Cash at bank and in hand
426,932 GBP2025-06-30
584,836 GBP2024-06-30
Current Assets
738,396 GBP2025-06-30
673,296 GBP2024-06-30
Net Current Assets/Liabilities
526,527 GBP2025-06-30
519,369 GBP2024-06-30
Total Assets Less Current Liabilities
532,540 GBP2025-06-30
527,708 GBP2024-06-30
Net Assets/Liabilities
531,036 GBP2025-06-30
525,623 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
530,936 GBP2025-06-30
525,523 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
689 GBP2025-06-30
506 GBP2024-06-30
Furniture and fittings
6,800 GBP2025-06-30
6,800 GBP2024-06-30
Computers
12,616 GBP2025-06-30
11,756 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
20,105 GBP2025-06-30
19,062 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-1,260 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,260 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
392 GBP2025-06-30
292 GBP2024-06-30
Furniture and fittings
3,594 GBP2025-06-30
2,525 GBP2024-06-30
Computers
10,106 GBP2025-06-30
7,906 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,092 GBP2025-06-30
10,723 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,069 GBP2024-07-01 ~ 2025-06-30
Computers
3,031 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-831 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-831 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
297 GBP2025-06-30
214 GBP2024-06-30
Furniture and fittings
3,206 GBP2025-06-30
4,275 GBP2024-06-30
Computers
2,510 GBP2025-06-30
3,850 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
97,064 GBP2025-06-30
79,843 GBP2024-06-30
Trade Creditors/Trade Payables
Current
10,534 GBP2025-06-30
1,196 GBP2024-06-30
Other Taxation & Social Security Payable
Current
128,203 GBP2025-06-30
146,013 GBP2024-06-30