Par Value of Share
Class 2 ordinary share
02024-07-01 ~ 2025-06-30
Class 3 ordinary share
02024-07-01 ~ 2025-06-30
Class 4 ordinary share
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
45,259 GBP2025-06-30
32,919 GBP2024-06-30
Total Inventories
15,291 GBP2025-06-30
4,150 GBP2024-06-30
Debtors
484,866 GBP2025-06-30
477,240 GBP2024-06-30
Cash at bank and in hand
529,609 GBP2025-06-30
640,768 GBP2024-06-30
Current Assets
1,029,766 GBP2025-06-30
1,122,158 GBP2024-06-30
Creditors
Current
387,223 GBP2025-06-30
449,593 GBP2024-06-30
Net Current Assets/Liabilities
642,543 GBP2025-06-30
672,565 GBP2024-06-30
Total Assets Less Current Liabilities
687,802 GBP2025-06-30
705,484 GBP2024-06-30
Creditors
Non-current
-10,152 GBP2024-06-30
Net Assets/Liabilities
676,537 GBP2025-06-30
687,163 GBP2024-06-30
Equity
Called up share capital
101 GBP2025-06-30
101 GBP2024-06-30
Retained earnings (accumulated losses)
676,436 GBP2025-06-30
687,062 GBP2024-06-30
Equity
676,537 GBP2025-06-30
687,163 GBP2024-06-30
Average Number of Employees
272024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,192 GBP2025-06-30
3,192 GBP2024-06-30
Furniture and fittings
21,558 GBP2025-06-30
20,105 GBP2024-06-30
Computers
80,496 GBP2025-06-30
53,616 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
105,246 GBP2025-06-30
76,913 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-1,149 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,149 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,317 GBP2025-06-30
2,066 GBP2024-06-30
Furniture and fittings
15,973 GBP2025-06-30
14,431 GBP2024-06-30
Computers
41,697 GBP2025-06-30
27,497 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,987 GBP2025-06-30
43,994 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
251 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,542 GBP2024-07-01 ~ 2025-06-30
Computers
14,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,993 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
875 GBP2025-06-30
1,126 GBP2024-06-30
Furniture and fittings
5,585 GBP2025-06-30
5,674 GBP2024-06-30
Computers
38,799 GBP2025-06-30
26,119 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
419,887 GBP2025-06-30
Current, Amounts falling due within one year
423,150 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
64,979 GBP2025-06-30
Current, Amounts falling due within one year
54,090 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
484,866 GBP2025-06-30
Current, Amounts falling due within one year
477,240 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,647 GBP2025-06-30
10,648 GBP2024-06-30
Trade Creditors/Trade Payables
Current
101,568 GBP2025-06-30
119,271 GBP2024-06-30
Other Taxation & Social Security Payable
Current
171,355 GBP2025-06-30
207,334 GBP2024-06-30
Other Creditors
Current
104,653 GBP2025-06-30
112,340 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,152 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90 shares2025-06-30
Class 3 ordinary share
85 shares2025-06-30
Class 4 ordinary share
25 shares2025-06-30