Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
8,473 GBP2025-06-30
10,278 GBP2024-06-30
Debtors
93,294 GBP2025-06-30
123,146 GBP2024-06-30
Cash at bank and in hand
103,217 GBP2025-06-30
180,159 GBP2024-06-30
Current Assets
196,511 GBP2025-06-30
303,305 GBP2024-06-30
Creditors
Current
67,138 GBP2025-06-30
142,474 GBP2024-06-30
Net Current Assets/Liabilities
129,373 GBP2025-06-30
160,831 GBP2024-06-30
Total Assets Less Current Liabilities
137,846 GBP2025-06-30
171,109 GBP2024-06-30
Net Assets/Liabilities
135,728 GBP2025-06-30
168,540 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
135,718 GBP2025-06-30
168,530 GBP2024-06-30
Equity
135,728 GBP2025-06-30
168,540 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,929 GBP2025-06-30
9,929 GBP2024-06-30
Furniture and fittings
1,231 GBP2025-06-30
1,231 GBP2024-06-30
Computers
9,485 GBP2025-06-30
7,892 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
20,645 GBP2025-06-30
19,052 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,304 GBP2025-06-30
2,978 GBP2024-06-30
Furniture and fittings
1,231 GBP2025-06-30
926 GBP2024-06-30
Computers
6,637 GBP2025-06-30
4,870 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,172 GBP2025-06-30
8,774 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,326 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
305 GBP2024-07-01 ~ 2025-06-30
Computers
1,767 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,398 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,625 GBP2025-06-30
6,951 GBP2024-06-30
Computers
2,848 GBP2025-06-30
3,022 GBP2024-06-30
Furniture and fittings
305 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
18,112 GBP2025-06-30
47,040 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
924 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
93,294 GBP2025-06-30
Amounts falling due within one year, Current
123,146 GBP2024-06-30
Corporation Tax Payable
Current
33,295 GBP2025-06-30
51,483 GBP2024-06-30
Accrued Liabilities
Current
1,940 GBP2025-06-30
1,850 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,118 GBP2025-06-30
2,569 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-06-30