Property, Plant & Equipment
74,024 GBP2025-06-30
18,687 GBP2024-06-30
Amounts invested in assets
8 GBP2025-06-30
8 GBP2024-06-30
Fixed Assets
74,032 GBP2025-06-30
18,695 GBP2024-06-30
Debtors
1,049,608 GBP2025-06-30
681,513 GBP2024-06-30
Cash at bank and in hand
5,450,740 GBP2025-06-30
1,096,724 GBP2024-06-30
Current Assets
6,500,348 GBP2025-06-30
1,778,237 GBP2024-06-30
Net Current Assets/Liabilities
5,159,877 GBP2025-06-30
752,313 GBP2024-06-30
Total Assets Less Current Liabilities
5,233,909 GBP2025-06-30
771,008 GBP2024-06-30
Net Assets/Liabilities
5,219,844 GBP2025-06-30
771,008 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
90,296 GBP2025-06-30
25,250 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,272 GBP2025-06-30
6,563 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,709 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
74,024 GBP2025-06-30
18,687 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
717,645 GBP2025-06-30
552,000 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
246,851 GBP2025-06-30
100,553 GBP2024-06-30
Other Debtors
Amounts falling due within one year
85,112 GBP2025-06-30
28,960 GBP2024-06-30
Debtors
Amounts falling due within one year
1,049,608 GBP2025-06-30
681,513 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
44,732 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,162 GBP2025-06-30
23,457 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,719 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
96,344 GBP2025-06-30
116,659 GBP2024-06-30
Other Creditors
Amounts falling due within one year
4,606 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
-11,142 GBP2025-06-30
Accrued Liabilities
Amounts falling due within one year
3,432 GBP2025-06-30
11,202 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
310,000 GBP2025-06-30
Advances or credits made to directors during the period
11,142 GBP2024-07-01 ~ 2025-06-30
Advances or credits given to directors
11,142 GBP2025-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30