Property, Plant & Equipment
16,858 GBP2025-06-30
27,791 GBP2024-06-30
Debtors
83,524 GBP2025-06-30
27,928 GBP2024-06-30
Cash at bank and in hand
102,060 GBP2025-06-30
133,517 GBP2024-06-30
Current Assets
619,875 GBP2025-06-30
517,802 GBP2024-06-30
Net Current Assets/Liabilities
537,675 GBP2025-06-30
443,080 GBP2024-06-30
Total Assets Less Current Liabilities
554,533 GBP2025-06-30
470,871 GBP2024-06-30
Creditors
Non-current
-527,000 GBP2025-06-30
-434,000 GBP2024-06-30
Net Assets/Liabilities
23,318 GBP2025-06-30
36,871 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
23,218 GBP2025-06-30
36,771 GBP2024-06-30
Equity
23,318 GBP2025-06-30
36,871 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,000 GBP2025-06-30
30,000 GBP2024-06-30
Computers
16,129 GBP2025-06-30
11,686 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
46,129 GBP2025-06-30
41,686 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,000 GBP2025-06-30
10,000 GBP2024-06-30
Computers
9,271 GBP2025-06-30
3,895 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,271 GBP2025-06-30
13,895 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,000 GBP2024-07-01 ~ 2025-06-30
Computers
5,376 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,376 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
10,000 GBP2025-06-30
20,000 GBP2024-06-30
Computers
6,858 GBP2025-06-30
7,791 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
79,524 GBP2025-06-30
23,928 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
4,000 GBP2025-06-30
4,000 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
83,524 GBP2025-06-30
27,928 GBP2024-06-30
Trade Creditors/Trade Payables
Current
59,022 GBP2025-06-30
64,568 GBP2024-06-30
Corporation Tax Payable
Current
474 GBP2025-06-30
2,217 GBP2024-06-30
Other Taxation & Social Security Payable
Current
15,421 GBP2025-06-30
358 GBP2024-06-30
Other Creditors
Current
7,283 GBP2025-06-30
7,579 GBP2024-06-30
Non-current
527,000 GBP2025-06-30
434,000 GBP2024-06-30