Average Number of Employees
232024-07-01 ~ 2025-06-30
262023-07-01 ~ 2024-06-30
Property, Plant & Equipment
5,206 GBP2025-06-30
3,741 GBP2024-06-30
Fixed Assets
5,206 GBP2025-06-30
3,741 GBP2024-06-30
Total Inventories
233,516 GBP2025-06-30
230,601 GBP2024-06-30
Debtors
Non-current
91,827 GBP2025-06-30
Current
179,744 GBP2025-06-30
258,511 GBP2024-06-30
Cash at bank and in hand
15,418 GBP2025-06-30
11,759 GBP2024-06-30
Current Assets
520,505 GBP2025-06-30
500,871 GBP2024-06-30
Net Current Assets/Liabilities
19,185 GBP2025-06-30
7,280 GBP2024-06-30
Total Assets Less Current Liabilities
24,391 GBP2025-06-30
11,021 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-11,021 GBP2024-06-30
Equity
Called up share capital
454 GBP2025-06-30
454 GBP2024-06-30
Retained earnings (accumulated losses)
-454 GBP2025-06-30
-454 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
882 GBP2025-06-30
882 GBP2024-06-30
Office equipment
2,086 GBP2025-06-30
1,742 GBP2024-06-30
Computers
713,530 GBP2025-06-30
722,813 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
716,498 GBP2025-06-30
725,437 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Computers
-12,268 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-12,268 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
882 GBP2025-06-30
882 GBP2024-06-30
Office equipment
1,857 GBP2025-06-30
1,742 GBP2024-06-30
Computers
708,553 GBP2025-06-30
719,072 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
711,292 GBP2025-06-30
721,696 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,749 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
1,864 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-12,268 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,268 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Office equipment
229 GBP2025-06-30
Computers
4,977 GBP2025-06-30
3,741 GBP2024-06-30
Value of work in progress
32,841 GBP2025-06-30
24,906 GBP2024-06-30
Finished Goods/Goods for Resale
200,675 GBP2025-06-30
205,695 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
156,000 GBP2025-06-30
184,607 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
41,126 GBP2024-06-30
Other Debtors
Current
7,715 GBP2025-06-30
15,386 GBP2024-06-30
Prepayments/Accrued Income
Current
16,029 GBP2025-06-30
17,392 GBP2024-06-30
Cash and Cash Equivalents
15,418 GBP2025-06-30
11,759 GBP2024-06-30
Trade Creditors/Trade Payables
Current
25,855 GBP2025-06-30
42,840 GBP2024-06-30
Amounts owed to group undertakings
Current
24,059 GBP2025-06-30
76,447 GBP2024-06-30
Taxation/Social Security Payable
Current
19,374 GBP2025-06-30
19,780 GBP2024-06-30
Other Creditors
Current
36,492 GBP2025-06-30
36,702 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
395,540 GBP2025-06-30
317,822 GBP2024-06-30
Creditors
Current
501,320 GBP2025-06-30
493,591 GBP2024-06-30
Amounts owed to group undertakings
Non-current
24,391 GBP2025-06-30
11,021 GBP2024-06-30
Creditors
Non-current
24,391 GBP2025-06-30
11,021 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-06-30
Par Value of Share
Class 2 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-06-30
Par Value of Share
Class 3 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-06-30
Par Value of Share
Class 4 ordinary share
1.002024-07-01 ~ 2025-06-30