Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
11,522 GBP2025-06-30
14,073 GBP2024-06-30
Total Inventories
94,419 GBP2025-06-30
91,964 GBP2024-06-30
Debtors
451,428 GBP2025-06-30
350,292 GBP2024-06-30
Cash at bank and in hand
35,679 GBP2025-06-30
42,279 GBP2024-06-30
Current Assets
581,526 GBP2025-06-30
484,535 GBP2024-06-30
Creditors
Current
344,415 GBP2025-06-30
317,039 GBP2024-06-30
Net Current Assets/Liabilities
237,111 GBP2025-06-30
167,496 GBP2024-06-30
Total Assets Less Current Liabilities
248,633 GBP2025-06-30
181,569 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
248,631 GBP2025-06-30
181,567 GBP2024-06-30
Equity
248,633 GBP2025-06-30
181,569 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,828 GBP2024-06-30
Computers
20,576 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
30,404 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,025 GBP2025-06-30
3,380 GBP2024-06-30
Computers
14,857 GBP2025-06-30
12,951 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,882 GBP2025-06-30
16,331 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
645 GBP2024-07-01 ~ 2025-06-30
Computers
1,906 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,551 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
5,803 GBP2025-06-30
6,448 GBP2024-06-30
Computers
5,719 GBP2025-06-30
7,625 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
132,934 GBP2025-06-30
115,765 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
318,494 GBP2025-06-30
234,527 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
451,428 GBP2025-06-30
350,292 GBP2024-06-30
Trade Creditors/Trade Payables
Current
160,885 GBP2025-06-30
166,367 GBP2024-06-30
Other Taxation & Social Security Payable
Current
49,317 GBP2025-06-30
35,672 GBP2024-06-30
Other Creditors
Current
134,213 GBP2025-06-30
115,000 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30