Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
102024-07-01 ~ 2025-06-30
Property, Plant & Equipment
2,841 GBP2025-06-30
4,746 GBP2024-06-30
Debtors
670,892 GBP2025-06-30
631,583 GBP2024-06-30
Cash at bank and in hand
40,633 GBP2025-06-30
86,176 GBP2024-06-30
Current Assets
711,525 GBP2025-06-30
717,759 GBP2024-06-30
Creditors
Current
237,867 GBP2025-06-30
255,717 GBP2024-06-30
Net Current Assets/Liabilities
473,658 GBP2025-06-30
462,042 GBP2024-06-30
Total Assets Less Current Liabilities
476,499 GBP2025-06-30
466,788 GBP2024-06-30
Net Assets/Liabilities
475,987 GBP2025-06-30
466,788 GBP2024-06-30
Equity
Called up share capital
210 GBP2025-06-30
210 GBP2024-06-30
Capital redemption reserve
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
475,767 GBP2025-06-30
466,568 GBP2024-06-30
Equity
475,987 GBP2025-06-30
466,788 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
64,048 GBP2024-06-30
Plant and equipment
14,237 GBP2024-06-30
Furniture and fittings
12,138 GBP2024-06-30
Computers
50,154 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
140,577 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
64,048 GBP2025-06-30
64,048 GBP2024-06-30
Plant and equipment
12,037 GBP2025-06-30
10,937 GBP2024-06-30
Furniture and fittings
12,138 GBP2025-06-30
12,138 GBP2024-06-30
Computers
49,513 GBP2025-06-30
48,708 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,736 GBP2025-06-30
135,831 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,100 GBP2024-07-01 ~ 2025-06-30
Computers
805 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,905 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,200 GBP2025-06-30
3,300 GBP2024-06-30
Computers
641 GBP2025-06-30
1,446 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
98,991 GBP2025-06-30
65,860 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
571,901 GBP2025-06-30
565,723 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
670,892 GBP2025-06-30
631,583 GBP2024-06-30
Trade Creditors/Trade Payables
Current
207,083 GBP2025-06-30
218,691 GBP2024-06-30
Other Taxation & Social Security Payable
Current
9,204 GBP2025-06-30
16,578 GBP2024-06-30
Other Creditors
Current
21,580 GBP2025-06-30
20,448 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
512 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-06-30
Class 3 ordinary share
100 shares2025-06-30