Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Class 4 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
696 GBP2025-06-30
870 GBP2024-06-30
Property, Plant & Equipment
15,513 GBP2025-06-30
17,276 GBP2024-06-30
Fixed Assets
16,209 GBP2025-06-30
18,146 GBP2024-06-30
Debtors
261,074 GBP2025-06-30
235,813 GBP2024-06-30
Cash at bank and in hand
277,943 GBP2025-06-30
207,830 GBP2024-06-30
Current Assets
539,017 GBP2025-06-30
443,643 GBP2024-06-30
Creditors
Current
400,933 GBP2025-06-30
439,644 GBP2024-06-30
Net Current Assets/Liabilities
138,084 GBP2025-06-30
3,999 GBP2024-06-30
Total Assets Less Current Liabilities
154,293 GBP2025-06-30
22,145 GBP2024-06-30
Net Assets/Liabilities
149,581 GBP2025-06-30
7,109 GBP2024-06-30
Equity
Called up share capital
352 GBP2025-06-30
352 GBP2024-06-30
Retained earnings (accumulated losses)
149,229 GBP2025-06-30
6,757 GBP2024-06-30
Equity
149,581 GBP2025-06-30
7,109 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,740 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,044 GBP2025-06-30
870 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
174 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
696 GBP2025-06-30
870 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,903 GBP2025-06-30
13,210 GBP2024-06-30
Computers
39,467 GBP2025-06-30
40,177 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
52,370 GBP2025-06-30
53,387 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-307 GBP2024-07-01 ~ 2025-06-30
Computers
-8,573 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-8,880 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,501 GBP2025-06-30
7,539 GBP2024-06-30
Computers
28,356 GBP2025-06-30
28,572 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,857 GBP2025-06-30
36,111 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,100 GBP2024-07-01 ~ 2025-06-30
Computers
7,575 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,675 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-138 GBP2024-07-01 ~ 2025-06-30
Computers
-7,791 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,929 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
4,402 GBP2025-06-30
5,671 GBP2024-06-30
Computers
11,111 GBP2025-06-30
11,605 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
93,390 GBP2025-06-30
86,148 GBP2024-06-30
Other Debtors
Current
165,132 GBP2025-06-30
144,739 GBP2024-06-30
Prepayments
Current
2,552 GBP2025-06-30
3,493 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
261,074 GBP2025-06-30
Amounts falling due within one year, Current
235,813 GBP2024-06-30
Other Remaining Borrowings
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
178 GBP2025-06-30
1,465 GBP2024-06-30
Corporation Tax Payable
Current
74,400 GBP2025-06-30
53,577 GBP2024-06-30
Other Taxation & Social Security Payable
Current
34,364 GBP2025-06-30
41,176 GBP2024-06-30
Other Creditors
Current
259,323 GBP2025-06-30
310,337 GBP2024-06-30
Accrued Liabilities
Current
2,125 GBP2025-06-30
1,057 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-06-30
Class 2 ordinary share
50 shares2025-06-30
Class 3 ordinary share
2 shares2025-06-30
Class 4 ordinary share
150 shares2025-06-30