Property, Plant & Equipment
12,147 GBP2025-06-30
10,009 GBP2024-06-30
Debtors
82,966 GBP2025-06-30
86,808 GBP2024-06-30
Cash at bank and in hand
348,264 GBP2025-06-30
310,696 GBP2024-06-30
Current Assets
452,230 GBP2025-06-30
446,504 GBP2024-06-30
Net Current Assets/Liabilities
243,413 GBP2025-06-30
207,334 GBP2024-06-30
Total Assets Less Current Liabilities
255,560 GBP2025-06-30
217,343 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-10,895 GBP2024-06-30
Net Assets/Liabilities
251,834 GBP2025-06-30
204,193 GBP2024-06-30
Equity
Called up share capital
684 GBP2025-06-30
684 GBP2024-06-30
Share premium
54,239 GBP2025-06-30
54,239 GBP2024-06-30
Other miscellaneous reserve
316 GBP2025-06-30
316 GBP2024-06-30
Retained earnings (accumulated losses)
196,595 GBP2025-06-30
148,954 GBP2024-06-30
Equity
251,834 GBP2025-06-30
204,193 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
105,404 GBP2025-06-30
104,587 GBP2024-06-30
Computers
45,012 GBP2025-06-30
44,921 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
150,416 GBP2025-06-30
149,508 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-7,099 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-7,099 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
100,583 GBP2025-06-30
99,429 GBP2024-06-30
Computers
37,686 GBP2025-06-30
40,070 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,269 GBP2025-06-30
139,499 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,154 GBP2024-07-01 ~ 2025-06-30
Computers
4,715 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,869 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-7,099 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,099 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
4,821 GBP2025-06-30
5,158 GBP2024-06-30
Computers
7,326 GBP2025-06-30
4,851 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
6,151 GBP2024-06-30
Other Debtors
Current
37,983 GBP2025-06-30
218 GBP2024-06-30
Prepayments/Accrued Income
Current
44,983 GBP2025-06-30
80,439 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-06-30
10,648 GBP2024-06-30
Trade Creditors/Trade Payables
Current
51,534 GBP2025-06-30
89,734 GBP2024-06-30
Corporation Tax Payable
Current
58,084 GBP2025-06-30
47,102 GBP2024-06-30
Other Taxation & Social Security Payable
Current
61,725 GBP2025-06-30
77,991 GBP2024-06-30
Other Creditors
Current
12,386 GBP2025-06-30
7,511 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
14,440 GBP2025-06-30
6,184 GBP2024-06-30
Creditors
Current
208,817 GBP2025-06-30
239,170 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
689 GBP2025-06-30
10,895 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
684 shares2025-06-30
684 shares2024-06-30