Par Value of Share
Class 2 ordinary share
02024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
8,342 GBP2025-06-30
8,724 GBP2024-06-30
Fixed Assets
8,342 GBP2025-06-30
8,724 GBP2024-06-30
Debtors
5,497 GBP2024-06-30
Cash at bank and in hand
10,292 GBP2025-06-30
34,303 GBP2024-06-30
Current Assets
10,292 GBP2025-06-30
39,800 GBP2024-06-30
Creditors
Current
10,861 GBP2025-06-30
34,139 GBP2024-06-30
Net Current Assets/Liabilities
-569 GBP2025-06-30
5,661 GBP2024-06-30
Total Assets Less Current Liabilities
7,773 GBP2025-06-30
14,385 GBP2024-06-30
Net Assets/Liabilities
6,205 GBP2025-06-30
12,645 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
6,105 GBP2025-06-30
12,545 GBP2024-06-30
Equity
6,205 GBP2025-06-30
12,645 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,543 GBP2025-06-30
12,663 GBP2024-06-30
Furniture and fittings
1,600 GBP2025-06-30
1,715 GBP2024-06-30
Computers
32,049 GBP2025-06-30
33,901 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
47,192 GBP2025-06-30
48,279 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-115 GBP2024-07-01 ~ 2025-06-30
Computers
-2,204 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-2,319 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,454 GBP2025-06-30
7,182 GBP2024-06-30
Furniture and fittings
1,359 GBP2025-06-30
1,390 GBP2024-06-30
Computers
29,037 GBP2025-06-30
30,983 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,850 GBP2025-06-30
39,555 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,272 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
47 GBP2024-07-01 ~ 2025-06-30
Computers
215 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,534 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-78 GBP2024-07-01 ~ 2025-06-30
Computers
-2,161 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,239 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,089 GBP2025-06-30
5,481 GBP2024-06-30
Furniture and fittings
241 GBP2025-06-30
325 GBP2024-06-30
Computers
3,012 GBP2025-06-30
2,918 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,463 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
293 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
234 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
527 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
936 GBP2025-06-30
1,170 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
5,497 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
6,250 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,136 GBP2025-06-30
300 GBP2024-06-30
Corporation Tax Payable
Current
5,213 GBP2025-06-30
11,984 GBP2024-06-30
Other Creditors
Current
863 GBP2024-06-30
Accrued Liabilities
Current
2,459 GBP2025-06-30
2,185 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,568 GBP2025-06-30
1,740 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2025-06-30
Class 3 ordinary share
20 shares2025-06-30