Par Value of Share
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
13,456 GBP2025-06-30
13,482 GBP2024-06-30
Total Inventories
465 GBP2025-06-30
530 GBP2024-06-30
Debtors
39,572 GBP2025-06-30
29,240 GBP2024-06-30
Cash at bank and in hand
27,290 GBP2025-06-30
44,888 GBP2024-06-30
Current Assets
67,327 GBP2025-06-30
74,658 GBP2024-06-30
Creditors
Current
73,727 GBP2025-06-30
76,422 GBP2024-06-30
Net Current Assets/Liabilities
-6,400 GBP2025-06-30
-1,764 GBP2024-06-30
Total Assets Less Current Liabilities
7,056 GBP2025-06-30
11,718 GBP2024-06-30
Net Assets/Liabilities
4,956 GBP2025-06-30
9,918 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
4,856 GBP2025-06-30
9,818 GBP2024-06-30
Equity
4,956 GBP2025-06-30
9,918 GBP2024-06-30
Average Number of Employees
242024-07-01 ~ 2025-06-30
262023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,197 GBP2025-06-30
3,197 GBP2024-06-30
Furniture and fittings
7,605 GBP2025-06-30
5,511 GBP2024-06-30
Computers
17,941 GBP2025-06-30
16,490 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
28,743 GBP2025-06-30
25,198 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
800 GBP2025-06-30
640 GBP2024-06-30
Furniture and fittings
3,912 GBP2025-06-30
2,792 GBP2024-06-30
Computers
10,575 GBP2025-06-30
8,284 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,287 GBP2025-06-30
11,716 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
160 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,120 GBP2024-07-01 ~ 2025-06-30
Computers
2,291 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,571 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
2,397 GBP2025-06-30
2,557 GBP2024-06-30
Furniture and fittings
3,693 GBP2025-06-30
2,719 GBP2024-06-30
Computers
7,366 GBP2025-06-30
8,206 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
39,572 GBP2025-06-30
29,240 GBP2024-06-30
Other Taxation & Social Security Payable
Current
39,089 GBP2025-06-30
39,152 GBP2024-06-30
Other Creditors
Current
34,638 GBP2025-06-30
37,270 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,810 GBP2025-06-30
18,450 GBP2024-06-30
Between one and five year
33,660 GBP2025-06-30
33,660 GBP2024-06-30
All periods
52,470 GBP2025-06-30
52,110 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,100 GBP2025-06-30
1,800 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-06-30
Class 3 ordinary share
50 shares2025-06-30