Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
5,941 GBP2025-06-30
4,164 GBP2024-06-30
Debtors
568,585 GBP2025-06-30
475,202 GBP2024-06-30
Cash at bank and in hand
62,942 GBP2025-06-30
118,908 GBP2024-06-30
Current Assets
631,527 GBP2025-06-30
594,110 GBP2024-06-30
Creditors
Current
196,064 GBP2025-06-30
177,069 GBP2024-06-30
Net Current Assets/Liabilities
435,463 GBP2025-06-30
417,041 GBP2024-06-30
Total Assets Less Current Liabilities
441,404 GBP2025-06-30
421,205 GBP2024-06-30
Net Assets/Liabilities
439,919 GBP2025-06-30
420,164 GBP2024-06-30
Equity
Called up share capital
300 GBP2025-06-30
300 GBP2024-06-30
Retained earnings (accumulated losses)
439,619 GBP2025-06-30
419,864 GBP2024-06-30
Equity
439,919 GBP2025-06-30
420,164 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,667 GBP2025-06-30
1,667 GBP2024-06-30
Computers
29,968 GBP2025-06-30
25,106 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
31,635 GBP2025-06-30
26,773 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
444 GBP2025-06-30
111 GBP2024-06-30
Computers
25,250 GBP2025-06-30
22,498 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,694 GBP2025-06-30
22,609 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
333 GBP2024-07-01 ~ 2025-06-30
Computers
2,752 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,085 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,223 GBP2025-06-30
1,556 GBP2024-06-30
Computers
4,718 GBP2025-06-30
2,608 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
257,139 GBP2025-06-30
165,374 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
297,360 GBP2025-06-30
297,360 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
14,086 GBP2025-06-30
12,468 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
568,585 GBP2025-06-30
475,202 GBP2024-06-30
Trade Creditors/Trade Payables
Current
47,488 GBP2025-06-30
33,068 GBP2024-06-30
Other Taxation & Social Security Payable
Current
90,731 GBP2025-06-30
117,596 GBP2024-06-30
Other Creditors
Current
57,845 GBP2025-06-30
26,405 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-06-30