Property, Plant & Equipment
1,014 GBP2025-06-29
1,498 GBP2024-06-29
Debtors
22,433 GBP2025-06-29
22,546 GBP2024-06-29
Cash at bank and in hand
7,657 GBP2025-06-29
7,657 GBP2024-06-29
Current Assets
30,090 GBP2025-06-29
30,203 GBP2024-06-29
Creditors
Current, Amounts falling due within one year
-28,110 GBP2024-06-29
Net Current Assets/Liabilities
-1,280 GBP2025-06-29
2,093 GBP2024-06-29
Total Assets Less Current Liabilities
-266 GBP2025-06-29
3,591 GBP2024-06-29
Creditors
Non-current, Amounts falling due after one year
-6,566 GBP2025-06-29
-6,580 GBP2024-06-29
Net Assets/Liabilities
-7,025 GBP2025-06-29
-3,274 GBP2024-06-29
Equity
Called up share capital
3 GBP2025-06-29
3 GBP2024-06-29
Retained earnings (accumulated losses)
-7,028 GBP2025-06-29
-3,277 GBP2024-06-29
Equity
-7,025 GBP2025-06-29
-3,274 GBP2024-06-29
Average Number of Employees
12024-06-30 ~ 2025-06-29
12023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,875 GBP2024-06-29
Computers
11,220 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
13,095 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,732 GBP2025-06-29
1,683 GBP2024-06-29
Computers
10,349 GBP2025-06-29
9,914 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,081 GBP2025-06-29
11,597 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49 GBP2024-06-30 ~ 2025-06-29
Computers
435 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
484 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment
Plant and equipment
143 GBP2025-06-29
192 GBP2024-06-29
Computers
871 GBP2025-06-29
1,306 GBP2024-06-29
Other Debtors
Amounts falling due within one year, Current
22,433 GBP2025-06-29
Current, Amounts falling due within one year
22,546 GBP2024-06-29
Bank Borrowings/Overdrafts
Current
21,595 GBP2025-06-29
14,565 GBP2024-06-29
Trade Creditors/Trade Payables
Current
2,036 GBP2025-06-29
1,956 GBP2024-06-29
Other Taxation & Social Security Payable
Current
4,505 GBP2025-06-29
6,541 GBP2024-06-29
Other Creditors
Current
3,234 GBP2025-06-29
5,048 GBP2024-06-29
Creditors
Current
31,370 GBP2025-06-29
28,110 GBP2024-06-29
Bank Borrowings/Overdrafts
Non-current
6,566 GBP2025-06-29
6,580 GBP2024-06-29
Bank Overdrafts
16,910 GBP2025-06-29
7,971 GBP2024-06-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-30 ~ 2025-06-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-29
2 shares2024-06-29
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-30 ~ 2025-06-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-06-29
1 shares2024-06-29
Equity
Called up share capital
3 GBP2025-06-29
3 GBP2024-06-29