Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
28,430 GBP2025-06-30
12,440 GBP2024-06-30
Debtors
346,966 GBP2025-06-30
331,775 GBP2024-06-30
Cash at bank and in hand
401,923 GBP2025-06-30
375,114 GBP2024-06-30
Current Assets
748,889 GBP2025-06-30
706,889 GBP2024-06-30
Creditors
Current
290,304 GBP2025-06-30
302,590 GBP2024-06-30
Net Current Assets/Liabilities
458,585 GBP2025-06-30
404,299 GBP2024-06-30
Total Assets Less Current Liabilities
487,015 GBP2025-06-30
416,739 GBP2024-06-30
Creditors
Non-current
9,915 GBP2024-06-30
Net Assets/Liabilities
487,015 GBP2025-06-30
406,824 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
487,014 GBP2025-06-30
406,823 GBP2024-06-30
Equity
487,015 GBP2025-06-30
406,824 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,490 GBP2025-06-30
18,263 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,060 GBP2025-06-30
5,823 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,237 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
28,430 GBP2025-06-30
12,440 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,387 GBP2025-06-30
Amounts falling due within one year, Current
150,378 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
255,579 GBP2025-06-30
Amounts falling due within one year, Current
181,397 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
346,966 GBP2025-06-30
Amounts falling due within one year, Current
331,775 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
16,096 GBP2025-06-30
13,119 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,620 GBP2025-06-30
92 GBP2024-06-30
Other Taxation & Social Security Payable
Current
62,180 GBP2025-06-30
100,939 GBP2024-06-30
Other Creditors
Current
210,408 GBP2025-06-30
188,440 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,915 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
80,191 GBP2024-07-01 ~ 2025-06-30