Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
2,742 GBP2025-06-30
2,122 GBP2024-06-30
Total Inventories
17,035 GBP2025-06-30
Debtors
47,408 GBP2025-06-30
16,861 GBP2024-06-30
Cash at bank and in hand
36,372 GBP2025-06-30
34,001 GBP2024-06-30
Current Assets
100,815 GBP2025-06-30
50,862 GBP2024-06-30
Creditors
Current
52,658 GBP2025-06-30
40,983 GBP2024-06-30
Net Current Assets/Liabilities
48,157 GBP2025-06-30
9,879 GBP2024-06-30
Total Assets Less Current Liabilities
50,899 GBP2025-06-30
12,001 GBP2024-06-30
Net Assets/Liabilities
204 GBP2025-06-30
120 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
104 GBP2025-06-30
20 GBP2024-06-30
Equity
204 GBP2025-06-30
120 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
622 GBP2025-06-30
622 GBP2024-06-30
Computers
6,734 GBP2025-06-30
5,437 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
7,356 GBP2025-06-30
6,059 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
224 GBP2025-06-30
124 GBP2024-06-30
Computers
4,390 GBP2025-06-30
3,813 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,614 GBP2025-06-30
3,937 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
100 GBP2024-07-01 ~ 2025-06-30
Computers
577 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
677 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
398 GBP2025-06-30
498 GBP2024-06-30
Computers
2,344 GBP2025-06-30
1,624 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
8,640 GBP2025-06-30
Amount of value-added tax that is recoverable
Current
3,895 GBP2024-06-30
Prepayments
Current
2,040 GBP2025-06-30
1,120 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
47,408 GBP2025-06-30
Amounts falling due within one year, Current
16,861 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,126 GBP2025-06-30
16,043 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,661 GBP2025-06-30
227 GBP2024-06-30
Corporation Tax Payable
Current
27,222 GBP2025-06-30
22,503 GBP2024-06-30
Other Taxation & Social Security Payable
Current
249 GBP2024-06-30
Accrued Liabilities
Current
2,060 GBP2025-06-30
1,961 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,723 GBP2025-06-30
2,000 GBP2024-06-30
Between two and five year, Non-current
6,000 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
521 GBP2025-06-30
403 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30