Property, Plant & Equipment
3,119 GBP2025-06-30
3,250 GBP2024-06-30
Debtors
19,645 GBP2025-06-30
10,335 GBP2024-06-30
Cash at bank and in hand
82,439 GBP2025-06-30
120,558 GBP2024-06-30
Current Assets
102,084 GBP2025-06-30
130,893 GBP2024-06-30
Creditors
Current
65,376 GBP2025-06-30
64,647 GBP2024-06-30
Net Current Assets/Liabilities
36,708 GBP2025-06-30
66,246 GBP2024-06-30
Total Assets Less Current Liabilities
39,827 GBP2025-06-30
69,496 GBP2024-06-30
Net Assets/Liabilities
39,082 GBP2025-06-30
68,716 GBP2024-06-30
Equity
Called up share capital
300 GBP2025-06-30
300 GBP2024-06-30
Retained earnings (accumulated losses)
38,782 GBP2025-06-30
68,416 GBP2024-06-30
Equity
39,082 GBP2025-06-30
68,716 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
870 GBP2025-06-30
870 GBP2024-06-30
Computers
6,588 GBP2025-06-30
4,740 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
7,458 GBP2025-06-30
5,610 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
397 GBP2025-06-30
278 GBP2024-06-30
Computers
3,942 GBP2025-06-30
2,082 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,339 GBP2025-06-30
2,360 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
119 GBP2024-07-01 ~ 2025-06-30
Computers
1,860 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,979 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
473 GBP2025-06-30
592 GBP2024-06-30
Computers
2,646 GBP2025-06-30
2,658 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
19,645 GBP2025-06-30
Amounts falling due within one year, Current
10,335 GBP2024-06-30
Other Taxation & Social Security Payable
Current
32,020 GBP2025-06-30
37,518 GBP2024-06-30
Other Creditors
Current
33,356 GBP2025-06-30
27,129 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,162 GBP2025-06-30
6,162 GBP2024-06-30
Between one and five year
514 GBP2025-06-30
6,676 GBP2024-06-30
All periods
6,676 GBP2025-06-30
12,838 GBP2024-06-30