Property, Plant & Equipment
23,852 GBP2025-06-30
28,987 GBP2024-06-30
Fixed Assets - Investments
80,000 GBP2025-06-30
100,000 GBP2024-06-30
Total Inventories
72,141 GBP2025-06-30
10,000 GBP2024-06-30
Debtors
Current
857,528 GBP2025-06-30
1,492,507 GBP2024-06-30
Cash at bank and in hand
22,047 GBP2025-06-30
521,997 GBP2024-06-30
Creditors
Non-current
0 GBP2025-06-30
-50,000 GBP2024-06-30
Net Assets/Liabilities
496,556 GBP2025-06-30
901,621 GBP2024-06-30
Equity
Called up share capital
338,921 GBP2025-06-30
338,921 GBP2024-06-30
Capital redemption reserve
76 GBP2025-06-30
76 GBP2024-06-30
Retained earnings (accumulated losses)
157,559 GBP2025-06-30
562,624 GBP2024-06-30
Equity
496,556 GBP2025-06-30
901,621 GBP2024-06-30
Average Number of Employees
282024-07-01 ~ 2025-06-30
292023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,115 GBP2025-06-30
1,115 GBP2024-06-30
Computers
44,878 GBP2025-06-30
80,027 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
45,993 GBP2025-06-30
81,142 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-40,935 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-40,935 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
242 GBP2025-06-30
19 GBP2024-06-30
Computers
21,899 GBP2025-06-30
52,136 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,141 GBP2025-06-30
52,155 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
223 GBP2024-07-01 ~ 2025-06-30
Computers
10,698 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,921 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-40,935 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,935 GBP2024-07-01 ~ 2025-06-30
Investments in Subsidiaries
Cost valuation
80,000 GBP2025-06-30
100,000 GBP2024-06-30
Investments in Subsidiaries
80,000 GBP2025-06-30
100,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
567,677 GBP2025-06-30
1,381,254 GBP2024-06-30
Prepayments/Accrued Income
Current
21,222 GBP2025-06-30
35,321 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
20,229 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current
39,732 GBP2025-06-30
70,754 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
300,442 GBP2025-06-30
610,554 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
68,909 GBP2025-06-30
365,996 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
3,159 GBP2024-06-30
Other Creditors
Current
28,752 GBP2025-06-30
28,022 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
50,000 GBP2024-06-30
Net Deferred Tax Liability/Asset
-5,964 GBP2025-06-30
-7,247 GBP2024-06-30
-1,018 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,283 GBP2024-07-01 ~ 2025-06-30
-6,229 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33,876,541 shares2025-06-30
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
338,765.41 GBP2024-07-01 ~ 2025-06-30
338,764.99 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15,600 shares2025-06-30
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
156 GBP2024-07-01 ~ 2025-06-30
156 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-06-30
Par Value of Share
Class 3 ordinary share
0.01 GBP2024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,036 GBP2025-06-30
41,029 GBP2024-06-30
Between one and five year
61,015 GBP2025-06-30
18,953 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
134,051 GBP2025-06-30
59,982 GBP2024-06-30