Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
12,392 GBP2025-06-30
15,490 GBP2024-06-30
Debtors
380,077 GBP2025-06-30
514,315 GBP2024-06-30
Cash at bank and in hand
370,418 GBP2025-06-30
474,548 GBP2024-06-30
Current Assets
750,495 GBP2025-06-30
988,863 GBP2024-06-30
Creditors
Current
620,178 GBP2025-06-30
856,274 GBP2024-06-30
Net Current Assets/Liabilities
130,317 GBP2025-06-30
132,589 GBP2024-06-30
Total Assets Less Current Liabilities
142,709 GBP2025-06-30
148,079 GBP2024-06-30
Creditors
Non-current
5,118 GBP2025-06-30
14,502 GBP2024-06-30
Net Assets/Liabilities
137,591 GBP2025-06-30
133,577 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
137,590 GBP2025-06-30
133,576 GBP2024-06-30
Equity
137,591 GBP2025-06-30
133,577 GBP2024-06-30
Average Number of Employees
482024-07-01 ~ 2025-06-30
562023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,119 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,727 GBP2025-06-30
18,629 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,098 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
12,392 GBP2025-06-30
15,490 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
310,925 GBP2025-06-30
Current, Amounts falling due within one year
465,163 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
69,152 GBP2025-06-30
Current, Amounts falling due within one year
49,152 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
380,077 GBP2025-06-30
Current, Amounts falling due within one year
514,315 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,460 GBP2025-06-30
10,632 GBP2024-06-30
Trade Creditors/Trade Payables
Current
471,523 GBP2025-06-30
663,855 GBP2024-06-30
Other Taxation & Social Security Payable
Current
65,665 GBP2025-06-30
96,486 GBP2024-06-30
Other Creditors
Current
73,530 GBP2025-06-30
85,301 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
5,118 GBP2025-06-30
14,502 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
57,014 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-53,000 GBP2024-07-01 ~ 2025-06-30