Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
26,520 GBP2025-06-30
27,320 GBP2024-06-30
Total Inventories
50,910 GBP2025-06-30
52,410 GBP2024-06-30
Debtors
1,129,781 GBP2025-06-30
1,043,313 GBP2024-06-30
Cash at bank and in hand
239,541 GBP2025-06-30
242,471 GBP2024-06-30
Current Assets
1,420,232 GBP2025-06-30
1,338,194 GBP2024-06-30
Creditors
Current
1,102,754 GBP2025-06-30
1,175,417 GBP2024-06-30
Net Current Assets/Liabilities
317,478 GBP2025-06-30
162,777 GBP2024-06-30
Total Assets Less Current Liabilities
343,998 GBP2025-06-30
190,097 GBP2024-06-30
Creditors
Non-current
-9,167 GBP2024-06-30
Net Assets/Liabilities
337,433 GBP2025-06-30
174,100 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
337,333 GBP2025-06-30
174,000 GBP2024-06-30
Equity
337,433 GBP2025-06-30
174,100 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,815 GBP2025-06-30
47,931 GBP2024-06-30
Computers
40,592 GBP2025-06-30
38,433 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
94,407 GBP2025-06-30
86,364 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,401 GBP2025-06-30
35,926 GBP2024-06-30
Computers
27,486 GBP2025-06-30
23,118 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,887 GBP2025-06-30
59,044 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,475 GBP2024-07-01 ~ 2025-06-30
Computers
4,368 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,843 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
13,414 GBP2025-06-30
12,005 GBP2024-06-30
Computers
13,106 GBP2025-06-30
15,315 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
829,888 GBP2025-06-30
Amounts falling due within one year, Current
811,918 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
299,893 GBP2025-06-30
Amounts falling due within one year, Current
231,395 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,129,781 GBP2025-06-30
Amounts falling due within one year, Current
1,043,313 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
358,591 GBP2025-06-30
543,140 GBP2024-06-30
Other Taxation & Social Security Payable
Current
159,991 GBP2025-06-30
149,018 GBP2024-06-30
Other Creditors
Current
575,005 GBP2025-06-30
473,259 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,000 GBP2025-06-30
65,127 GBP2024-06-30
Between one and five year
132,750 GBP2025-06-30
191,750 GBP2024-06-30
All periods
191,750 GBP2025-06-30
256,877 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,565 GBP2025-06-30
6,830 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30