Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-08-31
Intangible Assets
30,476 GBP2025-08-31
40,062 GBP2024-06-30
Property, Plant & Equipment
29,027 GBP2025-08-31
28,251 GBP2024-06-30
Fixed Assets
59,503 GBP2025-08-31
68,313 GBP2024-06-30
Debtors
161,844 GBP2025-08-31
44,573 GBP2024-06-30
Cash at bank and in hand
102,016 GBP2025-08-31
46,487 GBP2024-06-30
Current Assets
263,860 GBP2025-08-31
91,060 GBP2024-06-30
Creditors
Current
76,705 GBP2025-08-31
20,760 GBP2024-06-30
Net Current Assets/Liabilities
187,155 GBP2025-08-31
70,300 GBP2024-06-30
Total Assets Less Current Liabilities
246,658 GBP2025-08-31
138,613 GBP2024-06-30
Net Assets/Liabilities
215,342 GBP2025-08-31
108,718 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-06-30
Share premium
300,000 GBP2025-08-31
300,000 GBP2024-06-30
Retained earnings (accumulated losses)
-85,658 GBP2025-08-31
-192,282 GBP2024-06-30
Equity
215,342 GBP2025-08-31
108,718 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-08-31
32023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
54,765 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,015 GBP2025-08-31
55,015 GBP2024-06-30
Plant and equipment
227 GBP2025-08-31
227 GBP2024-06-30
Furniture and fittings
20,541 GBP2025-08-31
15,976 GBP2024-06-30
Computers
53,065 GBP2025-08-31
51,377 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
128,848 GBP2025-08-31
122,595 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,025 GBP2025-08-31
34,674 GBP2024-06-30
Plant and equipment
90 GBP2025-08-31
62 GBP2024-06-30
Furniture and fittings
15,713 GBP2025-08-31
15,009 GBP2024-06-30
Computers
46,993 GBP2025-08-31
44,599 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,821 GBP2025-08-31
94,344 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,351 GBP2024-07-01 ~ 2025-08-31
Plant and equipment
28 GBP2024-07-01 ~ 2025-08-31
Furniture and fittings
704 GBP2024-07-01 ~ 2025-08-31
Computers
2,394 GBP2024-07-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,477 GBP2024-07-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
17,990 GBP2025-08-31
20,341 GBP2024-06-30
Plant and equipment
137 GBP2025-08-31
165 GBP2024-06-30
Furniture and fittings
4,828 GBP2025-08-31
967 GBP2024-06-30
Computers
6,072 GBP2025-08-31
6,778 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
43,985 GBP2025-08-31
16,280 GBP2024-06-30
Other Debtors
Current
18,897 GBP2025-08-31
19,515 GBP2024-06-30
Prepayments/Accrued Income
Current
216 GBP2025-08-31
Debtors
Current, Amounts falling due within one year
161,844 GBP2025-08-31
44,573 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-08-31
7,117 GBP2024-06-30
Trade Creditors/Trade Payables
Current
12,642 GBP2025-08-31
8,580 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,300 GBP2025-08-31
303 GBP2024-06-30
Other Creditors
Current
174 GBP2025-08-31
1,566 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
53,257 GBP2025-08-31
2,860 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,556 GBP2025-08-31
5,556 GBP2024-06-30
Between two and five year, Non-current
16,667 GBP2024-06-30
More than five year, Non-current
1,836 GBP2025-08-31
7,672 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-08-31