Par Value of Share
Class 1 ordinary share
9,0002024-07-01 ~ 2025-06-30
Property, Plant & Equipment
134,225 GBP2025-06-30
9,572 GBP2024-06-30
Debtors
1,351,090 GBP2025-06-30
74,559 GBP2024-06-30
Cash at bank and in hand
1,889,920 GBP2025-06-30
2,086,906 GBP2024-06-30
Current Assets
3,241,010 GBP2025-06-30
2,161,465 GBP2024-06-30
Creditors
Current
2,132,232 GBP2025-06-30
1,035,051 GBP2024-06-30
Net Current Assets/Liabilities
1,108,778 GBP2025-06-30
1,126,414 GBP2024-06-30
Total Assets Less Current Liabilities
1,243,003 GBP2025-06-30
1,135,986 GBP2024-06-30
Net Assets/Liabilities
1,242,391 GBP2025-06-30
1,135,374 GBP2024-06-30
Equity
Called up share capital
9,000 GBP2025-06-30
9,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,233,391 GBP2025-06-30
1,126,374 GBP2024-06-30
Equity
1,242,391 GBP2025-06-30
1,135,374 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,312 GBP2025-06-30
102,127 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,999 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,087 GBP2025-06-30
92,555 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,530 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,998 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
134,225 GBP2025-06-30
9,572 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,271,982 GBP2025-06-30
4,849 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
79,108 GBP2025-06-30
69,710 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,351,090 GBP2025-06-30
74,559 GBP2024-06-30
Trade Creditors/Trade Payables
Current
622,684 GBP2025-06-30
354,184 GBP2024-06-30
Amounts owed to group undertakings
Current
1,132,570 GBP2025-06-30
392,416 GBP2024-06-30
Other Taxation & Social Security Payable
Current
363,057 GBP2025-06-30
273,465 GBP2024-06-30
Other Creditors
Current
13,921 GBP2025-06-30
14,986 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000 shares2025-06-30