Property, Plant & Equipment
9,123 GBP2025-06-30
10,752 GBP2024-06-30
Total Inventories
5,696 GBP2025-06-30
1,854 GBP2024-06-30
Debtors
189,146 GBP2025-06-30
87,226 GBP2024-06-30
Cash at bank and in hand
393,450 GBP2025-06-30
657,478 GBP2024-06-30
Current Assets
588,292 GBP2025-06-30
746,558 GBP2024-06-30
Net Current Assets/Liabilities
470,558 GBP2025-06-30
569,213 GBP2024-06-30
Total Assets Less Current Liabilities
479,681 GBP2025-06-30
579,965 GBP2024-06-30
Creditors
Amounts falling due after one year
-10,000 GBP2024-06-30
Net Assets/Liabilities
479,681 GBP2025-06-30
569,965 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,606 GBP2025-06-30
42,606 GBP2024-06-30
Computers
34,149 GBP2025-06-30
32,740 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
76,755 GBP2025-06-30
75,346 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,772 GBP2025-06-30
38,828 GBP2024-06-30
Computers
27,860 GBP2025-06-30
25,766 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,632 GBP2025-06-30
64,594 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
944 GBP2024-07-01 ~ 2025-06-30
Computers
2,094 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,038 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
2,834 GBP2025-06-30
3,778 GBP2024-06-30
Computers
6,289 GBP2025-06-30
6,974 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
115,122 GBP2025-06-30
75,981 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
8,645 GBP2025-06-30
7,368 GBP2024-06-30
Other Debtors
Amounts falling due within one year
65,379 GBP2025-06-30
3,877 GBP2024-06-30
Debtors
Amounts falling due within one year
189,146 GBP2025-06-30
87,226 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
29,742 GBP2025-06-30
24,576 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
65,402 GBP2025-06-30
70,566 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
53,216 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
1 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
12,590 GBP2025-06-30
18,986 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
10,000 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,600 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30