Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
16,000 GBP2025-06-30
13,915 GBP2024-06-30
Debtors
329,189 GBP2025-06-30
73,416 GBP2024-06-30
Cash at bank and in hand
253,890 GBP2025-06-30
267,145 GBP2024-06-30
Current Assets
583,079 GBP2025-06-30
340,561 GBP2024-06-30
Net Current Assets/Liabilities
392,351 GBP2025-06-30
210,150 GBP2024-06-30
Total Assets Less Current Liabilities
408,351 GBP2025-06-30
224,065 GBP2024-06-30
Net Assets/Liabilities
404,351 GBP2025-06-30
220,618 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
404,251 GBP2025-06-30
220,518 GBP2024-06-30
Equity
404,351 GBP2025-06-30
220,618 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,185 GBP2025-06-30
6,958 GBP2024-06-30
Computers
14,321 GBP2025-06-30
8,772 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
23,506 GBP2025-06-30
15,730 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,370 GBP2025-06-30
394 GBP2024-06-30
Computers
5,136 GBP2025-06-30
1,421 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,506 GBP2025-06-30
1,815 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,976 GBP2024-07-01 ~ 2025-06-30
Computers
3,715 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,691 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
6,815 GBP2025-06-30
6,564 GBP2024-06-30
Computers
9,185 GBP2025-06-30
7,351 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
39,403 GBP2025-06-30
6,686 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
289,786 GBP2025-06-30
Current, Amounts falling due within one year
66,730 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
329,189 GBP2025-06-30
Current, Amounts falling due within one year
73,416 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
627 GBP2024-06-30
Corporation Tax Payable
Current
119,514 GBP2025-06-30
72,032 GBP2024-06-30
Other Taxation & Social Security Payable
Current
55,351 GBP2025-06-30
43,859 GBP2024-06-30
Other Creditors
Current
15,863 GBP2025-06-30
13,893 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
145,031 GBP2025-06-30
165,750 GBP2024-06-30