Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Intangible Assets
79 GBP2024-06-30
Property, Plant & Equipment
3,098 GBP2025-06-30
1,881 GBP2024-06-30
Fixed Assets - Investments
8,413 GBP2025-06-30
8,413 GBP2024-06-30
Fixed Assets
11,511 GBP2025-06-30
10,373 GBP2024-06-30
Debtors
112,405 GBP2025-06-30
102,557 GBP2024-06-30
Cash at bank and in hand
111,348 GBP2025-06-30
1,140,267 GBP2024-06-30
Current Assets
223,753 GBP2025-06-30
1,242,824 GBP2024-06-30
Creditors
Current
201,880 GBP2025-06-30
258,612 GBP2024-06-30
Net Current Assets/Liabilities
21,873 GBP2025-06-30
984,212 GBP2024-06-30
Total Assets Less Current Liabilities
33,384 GBP2025-06-30
994,585 GBP2024-06-30
Creditors
Non-current
9,640 GBP2024-06-30
Net Assets/Liabilities
33,384 GBP2025-06-30
984,945 GBP2024-06-30
Equity
Called up share capital
1,852 GBP2025-06-30
4,420 GBP2024-06-30
Share premium
2,838,580 GBP2025-06-30
2,838,580 GBP2024-06-30
Capital redemption reserve
-747,432 GBP2025-06-30
Retained earnings (accumulated losses)
-2,062,290 GBP2025-06-30
-1,860,729 GBP2024-06-30
Equity
33,384 GBP2025-06-30
984,945 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,000 GBP2025-06-30
921 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
79 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
79 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
7,042 GBP2025-06-30
5,132 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-960 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,944 GBP2025-06-30
3,251 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,560 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-867 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
3,098 GBP2025-06-30
1,881 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
8,413 GBP2024-06-30
Investments in Group Undertakings
8,413 GBP2025-06-30
8,413 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,289 GBP2025-06-30
85,465 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
9,106 GBP2025-06-30
Other Debtors
Current, Amounts falling due within one year
6,010 GBP2025-06-30
17,092 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
112,405 GBP2025-06-30
102,557 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,641 GBP2025-06-30
10,268 GBP2024-06-30
Trade Creditors/Trade Payables
Current
9,162 GBP2025-06-30
8,170 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,735 GBP2025-06-30
16,384 GBP2024-06-30
Other Creditors
Current
178,342 GBP2025-06-30
223,790 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,640 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
185,151 shares2025-06-30