Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
5,864 GBP2025-06-30
7,028 GBP2024-06-30
Debtors
1,403,175 GBP2025-06-30
1,476,919 GBP2024-06-30
Cash at bank and in hand
6,030,708 GBP2025-06-30
5,716,419 GBP2024-06-30
Current Assets
7,433,883 GBP2025-06-30
7,193,338 GBP2024-06-30
Creditors
Current
1,133,136 GBP2025-06-30
906,569 GBP2024-06-30
Net Current Assets/Liabilities
6,300,747 GBP2025-06-30
6,286,769 GBP2024-06-30
Total Assets Less Current Liabilities
6,306,611 GBP2025-06-30
6,293,797 GBP2024-06-30
Net Assets/Liabilities
6,305,772 GBP2025-06-30
6,292,708 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
6,305,771 GBP2025-06-30
6,292,707 GBP2024-06-30
Equity
6,305,772 GBP2025-06-30
6,292,708 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,565 GBP2025-06-30
23,550 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-884 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,701 GBP2025-06-30
16,522 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,855 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-676 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,864 GBP2025-06-30
7,028 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
242,819 GBP2025-06-30
420,917 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,160,356 GBP2025-06-30
106,874 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,403,175 GBP2025-06-30
527,791 GBP2024-06-30
Other Debtors
Amounts falling due after one year, Non-current
949,128 GBP2024-06-30
Trade Creditors/Trade Payables
Current
40,202 GBP2025-06-30
145,181 GBP2024-06-30
Other Taxation & Social Security Payable
Current
-14,945 GBP2025-06-30
146,809 GBP2024-06-30
Other Creditors
Current
1,107,879 GBP2025-06-30
614,579 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,822 GBP2025-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
839 GBP2025-06-30
1,089 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30