Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
20,172 GBP2025-06-30
26,895 GBP2024-06-30
Debtors
3,635,687 GBP2025-06-30
4,834,331 GBP2024-06-30
Cash at bank and in hand
757,662 GBP2025-06-30
645,974 GBP2024-06-30
Current Assets
4,393,349 GBP2025-06-30
5,480,305 GBP2024-06-30
Net Current Assets/Liabilities
1,950,123 GBP2025-06-30
1,879,775 GBP2024-06-30
Total Assets Less Current Liabilities
1,970,295 GBP2025-06-30
1,906,670 GBP2024-06-30
Creditors
Non-current
-6,179 GBP2025-06-30
-10,987 GBP2024-06-30
Net Assets/Liabilities
1,964,116 GBP2025-06-30
1,895,683 GBP2024-06-30
Equity
Called up share capital
10,256 GBP2025-06-30
10,256 GBP2024-06-30
Share premium
26,744 GBP2025-06-30
26,744 GBP2024-06-30
Retained earnings (accumulated losses)
1,927,116 GBP2025-06-30
1,858,683 GBP2024-06-30
Equity
1,964,116 GBP2025-06-30
1,895,683 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,718 GBP2024-06-30
Computers
112,527 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
193,245 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,927 GBP2025-06-30
76,998 GBP2024-06-30
Computers
95,146 GBP2025-06-30
89,352 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,073 GBP2025-06-30
166,350 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
929 GBP2024-07-01 ~ 2025-06-30
Computers
5,794 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,723 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,791 GBP2025-06-30
3,720 GBP2024-06-30
Computers
17,381 GBP2025-06-30
23,175 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
912,476 GBP2025-06-30
628,443 GBP2024-06-30
Other Debtors
Current
39,404 GBP2025-06-30
36,455 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
3,635,687 GBP2025-06-30
Current, Amounts falling due within one year
4,834,331 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
4,044 GBP2025-06-30
3,995 GBP2024-06-30
Trade Creditors/Trade Payables
Current
629,886 GBP2025-06-30
779,822 GBP2024-06-30
Corporation Tax Payable
Current
207,988 GBP2025-06-30
151,360 GBP2024-06-30
Other Taxation & Social Security Payable
Current
347,557 GBP2025-06-30
290,431 GBP2024-06-30
Accrued Liabilities
Current
1,195,363 GBP2025-06-30
2,314,044 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
6,179 GBP2025-06-30
10,987 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Between one and five year
350,000 GBP2025-06-30
450,000 GBP2024-06-30
All periods
450,000 GBP2025-06-30
550,000 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,256 shares2025-06-30