Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
6,914 GBP2025-06-30
8,425 GBP2024-06-30
Debtors
26,947 GBP2025-06-30
46,496 GBP2024-06-30
Cash at bank and in hand
48,939 GBP2025-06-30
8,716 GBP2024-06-30
Current Assets
75,886 GBP2025-06-30
55,212 GBP2024-06-30
Net Current Assets/Liabilities
25,108 GBP2025-06-30
-842 GBP2024-06-30
Total Assets Less Current Liabilities
32,022 GBP2025-06-30
7,583 GBP2024-06-30
Creditors
Non-current
-3,600 GBP2024-06-30
Net Assets/Liabilities
30,294 GBP2025-06-30
2,383 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
30,194 GBP2025-06-30
2,283 GBP2024-06-30
Equity
30,294 GBP2025-06-30
2,383 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,734 GBP2025-06-30
4,498 GBP2024-06-30
Furniture and fittings
6,747 GBP2025-06-30
6,747 GBP2024-06-30
Motor vehicles
3,200 GBP2025-06-30
3,200 GBP2024-06-30
Computers
25,644 GBP2025-06-30
30,781 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
40,325 GBP2025-06-30
45,226 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,164 GBP2024-07-01 ~ 2025-06-30
Computers
-7,498 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-10,662 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,668 GBP2025-06-30
2,040 GBP2024-06-30
Furniture and fittings
6,315 GBP2025-06-30
6,171 GBP2024-06-30
Motor vehicles
3,200 GBP2025-06-30
3,200 GBP2024-06-30
Computers
22,228 GBP2025-06-30
25,390 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,411 GBP2025-06-30
36,801 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
767 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
144 GBP2024-07-01 ~ 2025-06-30
Computers
3,793 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,704 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,139 GBP2024-07-01 ~ 2025-06-30
Computers
-6,955 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,094 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,066 GBP2025-06-30
2,458 GBP2024-06-30
Furniture and fittings
432 GBP2025-06-30
576 GBP2024-06-30
Computers
3,416 GBP2025-06-30
5,391 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,506 GBP2025-06-30
17,955 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
14,441 GBP2025-06-30
28,541 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
26,947 GBP2025-06-30
46,496 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
3,600 GBP2025-06-30
3,600 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,300 GBP2025-06-30
8,897 GBP2024-06-30
Other Taxation & Social Security Payable
Current
36,930 GBP2025-06-30
24,832 GBP2024-06-30
Other Creditors
Current
6,948 GBP2025-06-30
18,725 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
3,600 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
3,600 GBP2025-06-30
3,600 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30