Property, Plant & Equipment
1,700 GBP2025-12-31
4,522 GBP2024-06-30
Debtors
534,728 GBP2025-12-31
263,639 GBP2024-06-30
Cash at bank and in hand
289,828 GBP2025-12-31
205,045 GBP2024-06-30
Current Assets
824,556 GBP2025-12-31
468,684 GBP2024-06-30
Net Current Assets/Liabilities
538,553 GBP2025-12-31
228,621 GBP2024-06-30
Total Assets Less Current Liabilities
540,253 GBP2025-12-31
233,143 GBP2024-06-30
Net Assets/Liabilities
539,828 GBP2025-12-31
232,012 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-06-30
Retained earnings (accumulated losses)
539,728 GBP2025-12-31
231,912 GBP2024-06-30
Equity
539,828 GBP2025-12-31
232,012 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-12-31
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,423 GBP2025-12-31
5,423 GBP2024-06-30
Computers
9,385 GBP2025-12-31
7,898 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
14,808 GBP2025-12-31
13,321 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,423 GBP2025-12-31
3,851 GBP2024-06-30
Computers
7,685 GBP2025-12-31
4,948 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,108 GBP2025-12-31
8,799 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,572 GBP2024-07-01 ~ 2025-12-31
Computers
2,737 GBP2024-07-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,309 GBP2024-07-01 ~ 2025-12-31
Property, Plant & Equipment
Computers
1,700 GBP2025-12-31
2,950 GBP2024-06-30
Furniture and fittings
1,572 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
16,592 GBP2025-12-31
32,875 GBP2024-06-30
Other Debtors
Current
41,001 GBP2025-12-31
68,832 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
534,728 GBP2025-12-31
Amounts falling due within one year, Current
263,639 GBP2024-06-30
Trade Creditors/Trade Payables
Current
21,918 GBP2025-12-31
4,465 GBP2024-06-30
Corporation Tax Payable
Current
195,928 GBP2025-12-31
180,895 GBP2024-06-30
Other Creditors
Current
33,100 GBP2025-12-31