Property, Plant & Equipment
66,271 GBP2025-06-30
48,697 GBP2024-06-30
Debtors
1,551,807 GBP2025-06-30
1,018,519 GBP2024-06-30
Cash at bank and in hand
889,961 GBP2025-06-30
789,092 GBP2024-06-30
Current Assets
2,441,768 GBP2025-06-30
1,807,611 GBP2024-06-30
Net Current Assets/Liabilities
534,466 GBP2025-06-30
578,617 GBP2024-06-30
Total Assets Less Current Liabilities
600,737 GBP2025-06-30
627,314 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-510,000 GBP2024-06-30
Net Assets/Liabilities
559,180 GBP2025-06-30
117,314 GBP2024-06-30
Equity
Called up share capital
600 GBP2025-06-30
600 GBP2024-06-30
Retained earnings (accumulated losses)
558,580 GBP2025-06-30
116,714 GBP2024-06-30
Equity
559,180 GBP2025-06-30
117,314 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
111,020 GBP2025-06-30
71,353 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
44,749 GBP2025-06-30
22,656 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
22,093 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
66,271 GBP2025-06-30
48,697 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,469,126 GBP2025-06-30
923,394 GBP2024-06-30
Other Debtors
Amounts falling due within one year
82,681 GBP2025-06-30
95,125 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,551,807 GBP2025-06-30
1,018,519 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,441,854 GBP2025-06-30
1,117,350 GBP2024-06-30
Corporation Tax Payable
Current
242,142 GBP2025-06-30
77,543 GBP2024-06-30
Other Taxation & Social Security Payable
Current
89,492 GBP2025-06-30
31,501 GBP2024-06-30
Other Creditors
Current
133,814 GBP2025-06-30
2,600 GBP2024-06-30
Creditors
Current
1,907,302 GBP2025-06-30
1,228,994 GBP2024-06-30
Other Creditors
Non-current
24,990 GBP2025-06-30
510,000 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-06-30
300 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300 shares2025-06-30
300 shares2024-06-30
Equity
Called up share capital
600 GBP2025-06-30
600 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,090 GBP2025-06-30
34,644 GBP2024-06-30