Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
224 GBP2025-06-30
258 GBP2024-06-30
Property, Plant & Equipment
2,440 GBP2025-06-30
3,437 GBP2024-06-30
Fixed Assets
2,664 GBP2025-06-30
3,695 GBP2024-06-30
Total Inventories
43,370 GBP2025-06-30
62,586 GBP2024-06-30
Debtors
26,448 GBP2025-06-30
13,062 GBP2024-06-30
Cash at bank and in hand
7,005 GBP2025-06-30
943 GBP2024-06-30
Current Assets
76,823 GBP2025-06-30
76,591 GBP2024-06-30
Creditors
Current
13,281 GBP2025-06-30
26,652 GBP2024-06-30
Net Current Assets/Liabilities
63,542 GBP2025-06-30
49,939 GBP2024-06-30
Total Assets Less Current Liabilities
66,206 GBP2025-06-30
53,634 GBP2024-06-30
Creditors
Non-current
28,063 GBP2025-06-30
34,799 GBP2024-06-30
Net Assets/Liabilities
38,143 GBP2025-06-30
18,835 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
38,141 GBP2025-06-30
18,833 GBP2024-06-30
Equity
38,143 GBP2025-06-30
18,835 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
340 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
116 GBP2025-06-30
82 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
34 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
224 GBP2025-06-30
258 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,736 GBP2025-06-30
1,736 GBP2024-06-30
Furniture and fittings
9,567 GBP2025-06-30
8,778 GBP2024-06-30
Computers
40,303 GBP2025-06-30
40,303 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
51,606 GBP2025-06-30
50,817 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,736 GBP2025-06-30
1,736 GBP2024-06-30
Furniture and fittings
8,609 GBP2025-06-30
7,891 GBP2024-06-30
Computers
38,821 GBP2025-06-30
37,753 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,166 GBP2025-06-30
47,380 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
718 GBP2024-07-01 ~ 2025-06-30
Computers
1,068 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,786 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
958 GBP2025-06-30
887 GBP2024-06-30
Computers
1,482 GBP2025-06-30
2,550 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,889 GBP2025-06-30
8,261 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
8,559 GBP2025-06-30
4,801 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
26,448 GBP2025-06-30
13,062 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
6,736 GBP2025-06-30
6,572 GBP2024-06-30
Trade Creditors/Trade Payables
Current
108 GBP2025-06-30
2,768 GBP2024-06-30
Other Creditors
Current
6,437 GBP2025-06-30
17,312 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
28,063 GBP2025-06-30
34,799 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30