Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
16,456 GBP2025-06-30
13,753 GBP2024-06-30
Total Inventories
37,273 GBP2025-06-30
99,763 GBP2024-06-30
Debtors
248,418 GBP2025-06-30
217,564 GBP2024-06-30
Cash at bank and in hand
725,345 GBP2025-06-30
504,134 GBP2024-06-30
Current Assets
1,011,036 GBP2025-06-30
821,461 GBP2024-06-30
Creditors
Current
414,340 GBP2025-06-30
389,759 GBP2024-06-30
Net Current Assets/Liabilities
596,696 GBP2025-06-30
431,702 GBP2024-06-30
Total Assets Less Current Liabilities
613,152 GBP2025-06-30
445,455 GBP2024-06-30
Creditors
Non-current
-4,167 GBP2025-06-30
-14,167 GBP2024-06-30
Net Assets/Liabilities
604,917 GBP2025-06-30
428,139 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
603,917 GBP2025-06-30
427,139 GBP2024-06-30
Equity
604,917 GBP2025-06-30
428,139 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,953 GBP2025-06-30
8,853 GBP2024-06-30
Computers
56,970 GBP2025-06-30
47,690 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
66,923 GBP2025-06-30
56,543 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,277 GBP2025-06-30
6,382 GBP2024-06-30
Computers
43,190 GBP2025-06-30
36,408 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,467 GBP2025-06-30
42,790 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
895 GBP2024-07-01 ~ 2025-06-30
Computers
6,782 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,677 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
2,676 GBP2025-06-30
2,471 GBP2024-06-30
Computers
13,780 GBP2025-06-30
11,282 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111,159 GBP2025-06-30
Amounts falling due within one year, Current
74,156 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
137,259 GBP2025-06-30
Amounts falling due within one year, Current
143,408 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
248,418 GBP2025-06-30
Amounts falling due within one year, Current
217,564 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
86,660 GBP2025-06-30
112,885 GBP2024-06-30
Other Taxation & Social Security Payable
Current
166,640 GBP2025-06-30
115,407 GBP2024-06-30
Other Creditors
Current
151,040 GBP2025-06-30
151,467 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-06-30
14,167 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,822 GBP2025-06-30
37,798 GBP2024-06-30
Between one and five year
25,000 GBP2025-06-30
53,422 GBP2024-06-30
All periods
49,822 GBP2025-06-30
91,220 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,068 GBP2025-06-30
3,149 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30