Property, Plant & Equipment
1,168 GBP2025-06-30
144 GBP2024-06-30
Fixed Assets
1,168 GBP2025-06-30
144 GBP2024-06-30
Debtors
3,907 GBP2025-06-30
7,702 GBP2024-06-30
Cash at bank and in hand
86,732 GBP2025-06-30
83,350 GBP2024-06-30
Current Assets
90,639 GBP2025-06-30
91,052 GBP2024-06-30
Net Current Assets/Liabilities
86,083 GBP2025-06-30
86,096 GBP2024-06-30
Total Assets Less Current Liabilities
87,251 GBP2025-06-30
86,240 GBP2024-06-30
Net Assets/Liabilities
87,251 GBP2025-06-30
86,240 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
87,151 GBP2025-06-30
86,140 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,301 GBP2025-06-30
1,301 GBP2024-06-30
Computers
6,824 GBP2025-06-30
6,748 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
8,125 GBP2025-06-30
8,049 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-1,315 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,315 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,234 GBP2025-06-30
1,157 GBP2024-06-30
Computers
5,723 GBP2025-06-30
6,748 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,957 GBP2025-06-30
7,905 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
77 GBP2024-07-01 ~ 2025-06-30
Computers
290 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
367 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,315 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,315 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
67 GBP2025-06-30
144 GBP2024-06-30
Computers
1,101 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
3,465 GBP2025-06-30
7,260 GBP2024-06-30
Prepayments/Accrued Income
Current
442 GBP2025-06-30
442 GBP2024-06-30
Trade Creditors/Trade Payables
Current
565 GBP2025-06-30
424 GBP2024-06-30
Corporation Tax Payable
Current
44 GBP2025-06-30
570 GBP2024-06-30
Other Taxation & Social Security Payable
Current
611 GBP2025-06-30
494 GBP2024-06-30
Amount of value-added tax that is payable
Current
1,293 GBP2025-06-30
1,921 GBP2024-06-30
Other Creditors
Current
813 GBP2025-06-30
1,032 GBP2024-06-30
Amounts owed to directors
Current
1,230 GBP2025-06-30
515 GBP2024-06-30