Property, Plant & Equipment
5,069 GBP2025-06-30
5,171 GBP2024-06-30
Debtors
2,694 GBP2025-06-30
Cash at bank and in hand
35,264 GBP2025-06-30
41,634 GBP2024-06-30
Current Assets
37,958 GBP2025-06-30
41,634 GBP2024-06-30
Net Current Assets/Liabilities
16,165 GBP2025-06-30
20,038 GBP2024-06-30
Total Assets Less Current Liabilities
21,234 GBP2025-06-30
25,209 GBP2024-06-30
Creditors
Amounts falling due after one year
-20,000 GBP2025-06-30
-24,000 GBP2024-06-30
Net Assets/Liabilities
271 GBP2025-06-30
71 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
585 GBP2025-06-30
585 GBP2024-06-30
Computers
8,401 GBP2025-06-30
7,235 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
8,986 GBP2025-06-30
7,820 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
462 GBP2025-06-30
431 GBP2024-06-30
Computers
3,455 GBP2025-06-30
2,218 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,917 GBP2025-06-30
2,649 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31 GBP2024-07-01 ~ 2025-06-30
Computers
1,237 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,268 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
123 GBP2025-06-30
154 GBP2024-06-30
Computers
4,946 GBP2025-06-30
5,017 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,694 GBP2025-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2025-06-30
4,000 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
-2,628 GBP2025-06-30
-5,253 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,234 GBP2025-06-30
1,363 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
13,926 GBP2025-06-30
12,853 GBP2024-06-30
Other Creditors
Amounts falling due within one year
138 GBP2025-06-30
39 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
3,839 GBP2025-06-30
7,360 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
1,284 GBP2025-06-30
1,234 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
20,000 GBP2025-06-30
24,000 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
963 GBP2025-06-30
1,138 GBP2024-06-30
Deferred Tax Liabilities
963 GBP2025-06-30
1,138 GBP2024-06-30
828 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
20 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
20 GBP2024-07-01 ~ 2025-06-30
20 GBP2023-07-01 ~ 2024-06-30
Advances or credits given to directors
-3,839 GBP2025-06-30
-7,360 GBP2024-06-30
Advances or credits made to directors during the period
3,521 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30