Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
14,582 GBP2025-06-30
16,254 GBP2024-06-30
Total Inventories
116,224 GBP2025-06-30
111,264 GBP2024-06-30
Debtors
1,798,560 GBP2025-06-30
1,762,105 GBP2024-06-30
Cash at bank and in hand
96,942 GBP2025-06-30
96,363 GBP2024-06-30
Current Assets
2,011,726 GBP2025-06-30
1,969,732 GBP2024-06-30
Creditors
Current
414,952 GBP2025-06-30
383,795 GBP2024-06-30
Net Current Assets/Liabilities
1,596,774 GBP2025-06-30
1,585,937 GBP2024-06-30
Total Assets Less Current Liabilities
1,611,356 GBP2025-06-30
1,602,191 GBP2024-06-30
Creditors
Non-current
17,750 GBP2025-06-30
153,876 GBP2024-06-30
Net Assets/Liabilities
1,593,606 GBP2025-06-30
1,448,315 GBP2024-06-30
Equity
Called up share capital
1,100 GBP2025-06-30
1,100 GBP2024-06-30
Retained earnings (accumulated losses)
1,592,506 GBP2025-06-30
1,447,215 GBP2024-06-30
Equity
1,593,606 GBP2025-06-30
1,448,315 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
124,703 GBP2024-06-30
Computers
31,355 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
156,058 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
110,353 GBP2025-06-30
108,759 GBP2024-06-30
Computers
31,123 GBP2025-06-30
31,045 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,476 GBP2025-06-30
139,804 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,594 GBP2024-07-01 ~ 2025-06-30
Computers
78 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,672 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
14,350 GBP2025-06-30
15,944 GBP2024-06-30
Computers
232 GBP2025-06-30
310 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
212,099 GBP2025-06-30
174,831 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
29,264 GBP2025-06-30
30,077 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,798,560 GBP2025-06-30
1,762,105 GBP2024-06-30
Trade Creditors/Trade Payables
Current
295,410 GBP2025-06-30
299,710 GBP2024-06-30
Corporation Tax Payable
Current
81,689 GBP2025-06-30
55,237 GBP2024-06-30
Other Taxation & Social Security Payable
Current
11,890 GBP2025-06-30
24,448 GBP2024-06-30
Other Creditors
Current
19,713 GBP2025-06-30
Accrued Liabilities
Current
6,250 GBP2025-06-30
4,400 GBP2024-06-30
Other Remaining Borrowings
More than five year, Non-current
17,750 GBP2025-06-30
153,876 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Class 2 ordinary share
1,000 shares2025-06-30