Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
201,667 GBP2025-06-30
217,687 GBP2024-06-30
Property, Plant & Equipment
99,962 GBP2025-06-30
123,318 GBP2024-06-30
Fixed Assets
301,629 GBP2025-06-30
341,005 GBP2024-06-30
Debtors
114,473 GBP2025-06-30
134,640 GBP2024-06-30
Cash at bank and in hand
9,596 GBP2025-06-30
108,290 GBP2024-06-30
Current Assets
124,069 GBP2025-06-30
242,930 GBP2024-06-30
Creditors
Current
274,427 GBP2025-06-30
438,583 GBP2024-06-30
Net Current Assets/Liabilities
-150,358 GBP2025-06-30
-195,653 GBP2024-06-30
Total Assets Less Current Liabilities
151,271 GBP2025-06-30
145,352 GBP2024-06-30
Net Assets/Liabilities
140,889 GBP2025-06-30
134,970 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
140,689 GBP2025-06-30
134,770 GBP2024-06-30
Equity
140,889 GBP2025-06-30
134,970 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
320,482 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
118,815 GBP2025-06-30
102,795 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
16,020 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Development expenditure
201,667 GBP2025-06-30
217,687 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
236,727 GBP2024-06-30
Motor vehicles
20,160 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
256,887 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,509 GBP2025-06-30
129,201 GBP2024-06-30
Motor vehicles
10,416 GBP2025-06-30
4,368 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,925 GBP2025-06-30
133,569 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,308 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,048 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,356 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
90,218 GBP2025-06-30
107,526 GBP2024-06-30
Motor vehicles
9,744 GBP2025-06-30
15,792 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,875 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
94,717 GBP2025-06-30
107,244 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
17,518 GBP2024-06-30
Prepayments
Current
3,597 GBP2025-06-30
4,683 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
114,473 GBP2025-06-30
134,640 GBP2024-06-30
Trade Creditors/Trade Payables
Current
29,891 GBP2025-06-30
19,715 GBP2024-06-30
Amounts owed to group undertakings
Current
146,687 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,712 GBP2025-06-30
479 GBP2024-06-30
Other Creditors
Current
185,705 GBP2025-06-30
81,459 GBP2024-06-30
Accrued Liabilities
Current
22,880 GBP2025-06-30
19,752 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,382 GBP2025-06-30
10,382 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
5,919 GBP2024-07-01 ~ 2025-06-30