Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
72,800 GBP2025-06-30
Property, Plant & Equipment
8,319 GBP2025-06-30
10,055 GBP2024-06-30
Fixed Assets
81,119 GBP2025-06-30
10,055 GBP2024-06-30
Debtors
385,409 GBP2025-06-30
375,485 GBP2024-06-30
Cash at bank and in hand
660,520 GBP2025-06-30
517,740 GBP2024-06-30
Current Assets
1,045,929 GBP2025-06-30
893,225 GBP2024-06-30
Creditors
Current
226,055 GBP2025-06-30
177,798 GBP2024-06-30
Net Current Assets/Liabilities
819,874 GBP2025-06-30
715,427 GBP2024-06-30
Total Assets Less Current Liabilities
900,993 GBP2025-06-30
725,482 GBP2024-06-30
Net Assets/Liabilities
899,042 GBP2025-06-30
723,723 GBP2024-06-30
Equity
Called up share capital
92 GBP2025-06-30
92 GBP2024-06-30
Capital redemption reserve
12 GBP2025-06-30
12 GBP2024-06-30
Retained earnings (accumulated losses)
898,938 GBP2025-06-30
723,619 GBP2024-06-30
Equity
899,042 GBP2025-06-30
723,723 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
78,000 GBP2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,200 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,200 GBP2025-06-30
Intangible Assets
Net goodwill
72,800 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,833 GBP2025-06-30
3,833 GBP2024-06-30
Plant and equipment
32,632 GBP2025-06-30
31,672 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
36,465 GBP2025-06-30
35,505 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,833 GBP2025-06-30
3,645 GBP2024-06-30
Plant and equipment
24,313 GBP2025-06-30
21,805 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,146 GBP2025-06-30
25,450 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
188 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
2,508 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,696 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
8,319 GBP2025-06-30
9,867 GBP2024-06-30
Land and buildings
188 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
385,409 GBP2025-06-30
375,485 GBP2024-06-30
Trade Creditors/Trade Payables
Current
156,700 GBP2025-06-30
94,709 GBP2024-06-30
Other Taxation & Social Security Payable
Current
64,521 GBP2025-06-30
76,739 GBP2024-06-30
Other Creditors
Current
4,834 GBP2025-06-30
6,350 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,728 GBP2025-06-30
11,728 GBP2024-06-30
Between one and five year
2,016 GBP2025-06-30
3,744 GBP2024-06-30
All periods
13,744 GBP2025-06-30
15,472 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Class 2 ordinary share
2 shares2025-06-30
Class 3 ordinary share
2 shares2025-06-30