Par Value of Share
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 4 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
1,131,784 GBP2025-06-30
Property, Plant & Equipment
12,713 GBP2025-06-30
4,665 GBP2024-06-30
Fixed Assets - Investments
1,234 GBP2025-06-30
1,234 GBP2024-06-30
Fixed Assets
1,145,731 GBP2025-06-30
5,899 GBP2024-06-30
Debtors
16,389 GBP2025-06-30
13,832 GBP2024-06-30
Cash at bank and in hand
279,545 GBP2025-06-30
478,928 GBP2024-06-30
Current Assets
295,934 GBP2025-06-30
492,760 GBP2024-06-30
Creditors
Current
217,843 GBP2025-06-30
133,687 GBP2024-06-30
Net Current Assets/Liabilities
78,091 GBP2025-06-30
359,073 GBP2024-06-30
Total Assets Less Current Liabilities
1,223,822 GBP2025-06-30
364,972 GBP2024-06-30
Creditors
Non-current
-600,947 GBP2025-06-30
Net Assets/Liabilities
619,697 GBP2025-06-30
363,806 GBP2024-06-30
Equity
Called up share capital
4,934 GBP2025-06-30
4,934 GBP2024-06-30
Capital redemption reserve
300 GBP2025-06-30
300 GBP2024-06-30
Retained earnings (accumulated losses)
614,463 GBP2025-06-30
358,572 GBP2024-06-30
Equity
619,697 GBP2025-06-30
363,806 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
1,201,894 GBP2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
70,110 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,110 GBP2025-06-30
Intangible Assets
Net goodwill
1,131,784 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,237 GBP2025-06-30
10,816 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,524 GBP2025-06-30
6,151 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,373 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
12,713 GBP2025-06-30
4,665 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
1,234 GBP2024-06-30
Other Investments Other Than Loans
1,234 GBP2025-06-30
1,234 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,169 GBP2025-06-30
10,900 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
5,220 GBP2025-06-30
2,932 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
16,389 GBP2025-06-30
13,832 GBP2024-06-30
Trade Creditors/Trade Payables
Current
44,241 GBP2025-06-30
31,165 GBP2024-06-30
Other Taxation & Social Security Payable
Current
169,056 GBP2025-06-30
98,375 GBP2024-06-30
Other Creditors
Current
4,546 GBP2025-06-30
4,147 GBP2024-06-30
Non-current
600,947 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
600 shares2025-06-30
Class 4 ordinary share
3,717 shares2025-06-30