Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Class 2 ordinary share
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
46,222 GBP2025-06-30
30,805 GBP2024-06-30
Fixed Assets - Investments
86 GBP2025-06-30
86 GBP2024-06-30
Fixed Assets
46,308 GBP2025-06-30
30,891 GBP2024-06-30
Debtors
1,349,236 GBP2025-06-30
1,122,997 GBP2024-06-30
Cash at bank and in hand
310,348 GBP2025-06-30
1,379,288 GBP2024-06-30
Current Assets
1,659,584 GBP2025-06-30
2,502,285 GBP2024-06-30
Creditors
Current
635,735 GBP2025-06-30
517,311 GBP2024-06-30
Net Current Assets/Liabilities
1,023,849 GBP2025-06-30
1,984,974 GBP2024-06-30
Total Assets Less Current Liabilities
1,070,157 GBP2025-06-30
2,015,865 GBP2024-06-30
Creditors
Non-current
-25,837 GBP2024-06-30
Net Assets/Liabilities
1,062,714 GBP2025-06-30
1,985,197 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Share premium
1,500,000 GBP2025-06-30
1,500,000 GBP2024-06-30
Retained earnings (accumulated losses)
-437,287 GBP2025-06-30
485,196 GBP2024-06-30
Equity
1,062,714 GBP2025-06-30
1,985,197 GBP2024-06-30
Average Number of Employees
442024-07-01 ~ 2025-06-30
302023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,444 GBP2025-06-30
2,622 GBP2024-06-30
Motor vehicles
333 GBP2024-06-30
Computers
66,325 GBP2025-06-30
66,548 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
84,769 GBP2025-06-30
69,503 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,211 GBP2024-07-01 ~ 2025-06-30
Computers
-20,146 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-22,357 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,153 GBP2025-06-30
1,557 GBP2024-06-30
Motor vehicles
333 GBP2024-06-30
Computers
34,394 GBP2025-06-30
36,808 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,547 GBP2025-06-30
38,698 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,558 GBP2024-07-01 ~ 2025-06-30
Computers
16,095 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,653 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,295 GBP2024-07-01 ~ 2025-06-30
Computers
-18,509 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,804 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
14,291 GBP2025-06-30
1,065 GBP2024-06-30
Computers
31,931 GBP2025-06-30
29,740 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
269,465 GBP2025-06-30
489,698 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
907,452 GBP2025-06-30
530,397 GBP2024-06-30
Other Debtors
Current
63,057 GBP2025-06-30
12,125 GBP2024-06-30
Prepayments/Accrued Income
Current
44,731 GBP2025-06-30
51,289 GBP2024-06-30
Prepayments
Current
64,531 GBP2025-06-30
39,488 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,349,236 GBP2025-06-30
1,122,997 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
25,837 GBP2025-06-30
36,128 GBP2024-06-30
Trade Creditors/Trade Payables
Current
14,306 GBP2025-06-30
13,584 GBP2024-06-30
Amounts owed to group undertakings
Current
85 GBP2025-06-30
85 GBP2024-06-30
Corporation Tax Payable
Current
126,405 GBP2024-06-30
Other Taxation & Social Security Payable
Current
83,620 GBP2025-06-30
65,783 GBP2024-06-30
Other Creditors
Current
52,056 GBP2025-06-30
29,310 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
360,178 GBP2025-06-30
128,968 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
25,837 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
107,219 GBP2025-06-30
60,985 GBP2024-06-30
Between one and five year
314,230 GBP2025-06-30
363,666 GBP2024-06-30
All periods
421,449 GBP2025-06-30
424,651 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,443 GBP2025-06-30
4,831 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
991,667 shares2025-06-30
Class 2 ordinary share
258,333 shares2025-06-30