Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
1,603 GBP2025-06-30
651 GBP2024-06-30
Debtors
9,471 GBP2025-06-30
6,994 GBP2024-06-30
Cash at bank and in hand
4,324 GBP2025-06-30
11,045 GBP2024-06-30
Current Assets
13,795 GBP2025-06-30
18,039 GBP2024-06-30
Creditors
Current
12,065 GBP2025-06-30
11,318 GBP2024-06-30
Net Current Assets/Liabilities
1,730 GBP2025-06-30
6,721 GBP2024-06-30
Total Assets Less Current Liabilities
3,333 GBP2025-06-30
7,372 GBP2024-06-30
Creditors
Non-current
3,200 GBP2025-06-30
5,600 GBP2024-06-30
Net Assets/Liabilities
133 GBP2025-06-30
1,772 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
131 GBP2025-06-30
1,770 GBP2024-06-30
Equity
133 GBP2025-06-30
1,772 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,087 GBP2025-06-30
1,087 GBP2024-06-30
Computers
4,426 GBP2025-06-30
2,940 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,513 GBP2025-06-30
4,027 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
906 GBP2025-06-30
846 GBP2024-06-30
Computers
3,004 GBP2025-06-30
2,530 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,910 GBP2025-06-30
3,376 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
60 GBP2024-07-01 ~ 2025-06-30
Computers
474 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
534 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
181 GBP2025-06-30
241 GBP2024-06-30
Computers
1,422 GBP2025-06-30
410 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
8,824 GBP2025-06-30
6,994 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
9,471 GBP2025-06-30
Current, Amounts falling due within one year
6,994 GBP2024-06-30
Corporation Tax Payable
Current
7,440 GBP2025-06-30
7,886 GBP2024-06-30
Other Taxation & Social Security Payable
Current
737 GBP2025-06-30
737 GBP2024-06-30
Other Creditors
Current
2,119 GBP2025-06-30
277 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
875 GBP2025-06-30
835 GBP2024-06-30
Other Remaining Borrowings
More than five year, Non-current
3,200 GBP2025-06-30
5,600 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30