Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Intangible Assets
5,425 GBP2025-06-30
9,625 GBP2024-06-30
Property, Plant & Equipment
6,696 GBP2025-06-30
7,327 GBP2024-06-30
Fixed Assets
12,121 GBP2025-06-30
16,952 GBP2024-06-30
Debtors
679,878 GBP2025-06-30
790,686 GBP2024-06-30
Cash at bank and in hand
2,948,658 GBP2025-06-30
2,350,989 GBP2024-06-30
Current Assets
3,628,536 GBP2025-06-30
3,141,675 GBP2024-06-30
Net Current Assets/Liabilities
1,866,469 GBP2025-06-30
1,383,601 GBP2024-06-30
Total Assets Less Current Liabilities
1,878,590 GBP2025-06-30
1,400,553 GBP2024-06-30
Net Assets/Liabilities
1,876,916 GBP2025-06-30
1,398,722 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
1,862,663 GBP2025-06-30
1,393,806 GBP2024-06-30
Equity
1,876,916 GBP2025-06-30
1,398,722 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
28,682 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
23,257 GBP2025-06-30
19,057 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,200 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
5,425 GBP2025-06-30
9,625 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,312 GBP2025-06-30
17,412 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,616 GBP2025-06-30
10,085 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,531 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
6,696 GBP2025-06-30
7,327 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
306,003 GBP2025-06-30
Current, Amounts falling due within one year
346,454 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
373,875 GBP2025-06-30
Current, Amounts falling due within one year
444,232 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
679,878 GBP2025-06-30
Current, Amounts falling due within one year
790,686 GBP2024-06-30
Trade Creditors/Trade Payables
Current
15,540 GBP2025-06-30
30,673 GBP2024-06-30
Other Taxation & Social Security Payable
Current
295,604 GBP2025-06-30
426,249 GBP2024-06-30
Other Creditors
Current
1,450,923 GBP2025-06-30
1,301,152 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
420 shares2025-06-30