Property, Plant & Equipment
2,459 GBP2025-06-30
3,074 GBP2024-06-30
Debtors
109,112 GBP2025-06-30
167,314 GBP2024-06-30
Cash at bank and in hand
180,067 GBP2025-06-30
55,121 GBP2024-06-30
Current Assets
289,179 GBP2025-06-30
222,435 GBP2024-06-30
Creditors
Amounts falling due within one year
-96,140 GBP2025-06-30
-58,390 GBP2024-06-30
Net Current Assets/Liabilities
193,039 GBP2025-06-30
164,045 GBP2024-06-30
Total Assets Less Current Liabilities
195,498 GBP2025-06-30
167,119 GBP2024-06-30
Creditors
Amounts falling due after one year
-68,470 GBP2025-06-30
-76,512 GBP2024-06-30
Net Assets/Liabilities
127,028 GBP2025-06-30
90,607 GBP2024-06-30
Equity
Called up share capital
193 GBP2025-06-30
176 GBP2024-06-30
Share premium
1,151,323 GBP2025-06-30
976,497 GBP2024-06-30
Retained earnings (accumulated losses)
-1,024,488 GBP2025-06-30
-886,066 GBP2024-06-30
Equity
127,028 GBP2025-06-30
90,607 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
23,712 GBP2025-06-30
37,212 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-13,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
21,253 GBP2025-06-30
34,138 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
615 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
2,459 GBP2025-06-30
3,074 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
8,765 GBP2025-06-30
106,200 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
48,728 GBP2025-06-30
31,454 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
51,619 GBP2025-06-30
29,660 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
109,112 GBP2025-06-30
167,314 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
17,350 GBP2025-06-30
17,505 GBP2024-06-30
Trade Creditors/Trade Payables
Current
41,633 GBP2025-06-30
17,146 GBP2024-06-30
Other Taxation & Social Security Payable
Current
16,312 GBP2025-06-30
16,815 GBP2024-06-30
Other Creditors
Current
20,845 GBP2025-06-30
6,924 GBP2024-06-30
Creditors
Current
96,140 GBP2025-06-30
58,390 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
68,470 GBP2025-06-30
76,512 GBP2024-06-30
Bank Borrowings
85,820 GBP2025-06-30
94,017 GBP2024-06-30
Total Borrowings
Current
17,350 GBP2025-06-30
17,505 GBP2024-06-30
Non-current
68,470 GBP2025-06-30
76,512 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,343 shares2025-06-30
17,598 shares2024-06-30