Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
550 GBP2025-06-30
351 GBP2024-06-30
Fixed Assets
550 GBP2025-06-30
351 GBP2024-06-30
Total Inventories
20,992 GBP2025-06-30
18,673 GBP2024-06-30
Debtors
426,420 GBP2025-06-30
459,013 GBP2024-06-30
Current assets - Investments
16 GBP2025-06-30
Cash at bank and in hand
275,756 GBP2025-06-30
250,829 GBP2024-06-30
Current Assets
723,184 GBP2025-06-30
728,515 GBP2024-06-30
Creditors
Current
126,472 GBP2025-06-30
138,341 GBP2024-06-30
Net Current Assets/Liabilities
596,712 GBP2025-06-30
590,174 GBP2024-06-30
Total Assets Less Current Liabilities
597,262 GBP2025-06-30
590,525 GBP2024-06-30
Net Assets/Liabilities
597,195 GBP2025-06-30
590,458 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
596,688 GBP2025-06-30
589,951 GBP2024-06-30
Equity
597,195 GBP2025-06-30
590,458 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
14,939 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
14,939 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
311 GBP2025-06-30
311 GBP2024-06-30
Computers
2,434 GBP2025-06-30
1,771 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,745 GBP2025-06-30
2,082 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
203 GBP2025-06-30
168 GBP2024-06-30
Computers
1,992 GBP2025-06-30
1,563 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,195 GBP2025-06-30
1,731 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35 GBP2024-07-01 ~ 2025-06-30
Computers
429 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
464 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
108 GBP2025-06-30
143 GBP2024-06-30
Computers
442 GBP2025-06-30
208 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,762 GBP2025-06-30
99,096 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
341,314 GBP2025-06-30
338,428 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
10,344 GBP2025-06-30
21,489 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
426,420 GBP2025-06-30
459,013 GBP2024-06-30
Trade Creditors/Trade Payables
Current
82,765 GBP2025-06-30
88,887 GBP2024-06-30
Amounts owed to group undertakings
Current
892 GBP2025-06-30
2,909 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,774 GBP2025-06-30
8,626 GBP2024-06-30
Other Creditors
Current
39,041 GBP2025-06-30
37,919 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30