Property, Plant & Equipment
55,617 GBP2025-06-30
21,143 GBP2024-06-30
Debtors
763,207 GBP2025-06-30
106,682 GBP2024-06-30
Cash at bank and in hand
116,564 GBP2025-06-30
30,240 GBP2024-06-30
Current Assets
879,771 GBP2025-06-30
136,922 GBP2024-06-30
Net Current Assets/Liabilities
-827,990 GBP2025-06-30
-391,083 GBP2024-06-30
Net Assets/Liabilities
-772,373 GBP2025-06-30
-369,940 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,970 GBP2025-06-30
4,126 GBP2024-06-30
Computers
82,324 GBP2025-06-30
31,154 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
88,294 GBP2025-06-30
35,280 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,590 GBP2025-06-30
1,463 GBP2024-06-30
Computers
30,087 GBP2025-06-30
12,674 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,677 GBP2025-06-30
14,137 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,127 GBP2024-07-01 ~ 2025-06-30
Computers
17,413 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,540 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
3,380 GBP2025-06-30
2,663 GBP2024-06-30
Computers
52,237 GBP2025-06-30
18,480 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
747,313 GBP2025-06-30
106,680 GBP2024-06-30
Other Debtors
Amounts falling due within one year
15,894 GBP2025-06-30
2 GBP2024-06-30
Debtors
Amounts falling due within one year
763,207 GBP2025-06-30
106,682 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
117,167 GBP2025-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
191,524 GBP2025-06-30
71,887 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
386,781 GBP2025-06-30
98,218 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,012,289 GBP2025-06-30
310,184 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
44,446 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
3,270 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30