Intangible Assets
29,124 GBP2025-06-30
20,836 GBP2024-06-30
Property, Plant & Equipment
18,330 GBP2025-06-30
29,377 GBP2024-06-30
Fixed Assets
47,454 GBP2025-06-30
50,213 GBP2024-06-30
Debtors
1,307,482 GBP2025-06-30
1,090,752 GBP2024-06-30
Cash at bank and in hand
343,978 GBP2025-06-30
285,533 GBP2024-06-30
Current Assets
1,651,460 GBP2025-06-30
1,376,285 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,150,931 GBP2025-06-30
-869,802 GBP2024-06-30
Net Current Assets/Liabilities
500,529 GBP2025-06-30
506,483 GBP2024-06-30
Total Assets Less Current Liabilities
547,983 GBP2025-06-30
556,696 GBP2024-06-30
Net Assets/Liabilities
545,573 GBP2025-06-30
549,712 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
545,572 GBP2025-06-30
549,711 GBP2024-06-30
Equity
545,573 GBP2025-06-30
549,712 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
242023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
39,218 GBP2025-06-30
24,010 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
10,094 GBP2025-06-30
3,174 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,920 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Development expenditure
29,124 GBP2025-06-30
20,836 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Other
280,947 GBP2025-06-30
279,462 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
262,617 GBP2025-06-30
250,085 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,532 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
18,330 GBP2025-06-30
29,377 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
262,029 GBP2025-06-30
328,351 GBP2024-06-30
Amounts Owed By Related Parties
951,429 GBP2025-06-30
Current
683,210 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
94,024 GBP2025-06-30
Current, Amounts falling due within one year
79,191 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,307,482 GBP2025-06-30
Current, Amounts falling due within one year
1,090,752 GBP2024-06-30
Trade Creditors/Trade Payables
Current
788,872 GBP2025-06-30
579,035 GBP2024-06-30
Other Taxation & Social Security Payable
Current
160,882 GBP2025-06-30
110,392 GBP2024-06-30
Other Creditors
Current
201,177 GBP2025-06-30
180,375 GBP2024-06-30
Creditors
Current
1,150,931 GBP2025-06-30
869,802 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
81,599 GBP2025-06-30