Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
1,616 GBP2025-06-30
2,021 GBP2024-06-30
Debtors
13,233 GBP2025-06-30
Cash at bank and in hand
23,036 GBP2025-06-30
29,976 GBP2024-06-30
Current Assets
36,269 GBP2025-06-30
29,976 GBP2024-06-30
Creditors
Current
21,012 GBP2025-06-30
8,327 GBP2024-06-30
Net Current Assets/Liabilities
15,257 GBP2025-06-30
21,649 GBP2024-06-30
Total Assets Less Current Liabilities
16,873 GBP2025-06-30
23,670 GBP2024-06-30
Creditors
Non-current
567 GBP2025-06-30
4,653 GBP2024-06-30
Net Assets/Liabilities
16,306 GBP2025-06-30
19,017 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
16,305 GBP2025-06-30
19,016 GBP2024-06-30
Equity
16,306 GBP2025-06-30
19,017 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,699 GBP2024-06-30
Computers
3,418 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
10,117 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,099 GBP2025-06-30
4,699 GBP2024-06-30
Computers
3,402 GBP2025-06-30
3,397 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,501 GBP2025-06-30
8,096 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
400 GBP2024-07-01 ~ 2025-06-30
Computers
5 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
405 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,600 GBP2025-06-30
2,000 GBP2024-06-30
Computers
16 GBP2025-06-30
21 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
13,233 GBP2025-06-30
Bank Borrowings/Overdrafts
Current
3,684 GBP2025-06-30
3,616 GBP2024-06-30
Corporation Tax Payable
Current
1,096 GBP2024-06-30
Accrued Liabilities
Current
975 GBP2025-06-30
975 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
567 GBP2025-06-30
Non-current, Between one and two years
4,653 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
-2,211 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2024-07-01 ~ 2025-06-30