Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
4,903 GBP2025-06-30
5,639 GBP2024-06-30
Debtors
6,208 GBP2025-06-30
11,011 GBP2024-06-30
Cash at bank and in hand
6,982 GBP2025-06-30
2,107 GBP2024-06-30
Current Assets
13,190 GBP2025-06-30
13,118 GBP2024-06-30
Net Current Assets/Liabilities
-2,504 GBP2025-06-30
-1,354 GBP2024-06-30
Total Assets Less Current Liabilities
2,399 GBP2025-06-30
4,285 GBP2024-06-30
Creditors
Non-current
-1,113 GBP2025-06-30
-2,521 GBP2024-06-30
Net Assets/Liabilities
354 GBP2025-06-30
692 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
154 GBP2025-06-30
492 GBP2024-06-30
Equity
354 GBP2025-06-30
692 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,735 GBP2025-06-30
5,115 GBP2024-06-30
Computers
14,777 GBP2025-06-30
14,562 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
21,512 GBP2025-06-30
19,677 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,971 GBP2025-06-30
4,531 GBP2024-06-30
Computers
11,638 GBP2025-06-30
9,507 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,609 GBP2025-06-30
14,038 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
440 GBP2024-07-01 ~ 2025-06-30
Computers
2,131 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,571 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,764 GBP2025-06-30
584 GBP2024-06-30
Computers
3,139 GBP2025-06-30
5,055 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,656 GBP2025-06-30
Amounts falling due within one year, Current
4,422 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,552 GBP2025-06-30
Amounts falling due within one year, Current
6,589 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
6,208 GBP2025-06-30
Amounts falling due within one year, Current
11,011 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,977 GBP2025-06-30
6,877 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,149 GBP2025-06-30
4,907 GBP2024-06-30
Other Creditors
Current
2,568 GBP2025-06-30
2,688 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,113 GBP2025-06-30
2,521 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Class 2 ordinary share
100 shares2025-06-30