Property, Plant & Equipment
1,592 GBP2025-06-30
2,537 GBP2024-06-30
Debtors
15,019 GBP2025-06-30
14,400 GBP2024-06-30
Cash at bank and in hand
36,330 GBP2025-06-30
41,333 GBP2024-06-30
Current Assets
51,349 GBP2025-06-30
55,733 GBP2024-06-30
Net Current Assets/Liabilities
22,564 GBP2025-06-30
25,998 GBP2024-06-30
Total Assets Less Current Liabilities
24,156 GBP2025-06-30
28,535 GBP2024-06-30
Net Assets/Liabilities
23,758 GBP2025-06-30
27,901 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
274 GBP2025-06-30
274 GBP2024-06-30
Computers
3,700 GBP2025-06-30
3,426 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,974 GBP2025-06-30
3,700 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140 GBP2025-06-30
8 GBP2024-06-30
Computers
2,242 GBP2025-06-30
1,155 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,382 GBP2025-06-30
1,163 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132 GBP2024-07-01 ~ 2025-06-30
Computers
1,087 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,219 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
134 GBP2025-06-30
266 GBP2024-06-30
Computers
1,458 GBP2025-06-30
2,271 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,200 GBP2025-06-30
14,400 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,819 GBP2025-06-30
Debtors
Amounts falling due within one year
15,019 GBP2025-06-30
14,400 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,844 GBP2025-06-30
9,371 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,133 GBP2025-06-30
271 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
20,792 GBP2025-06-30
24,292 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,823 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
-2,984 GBP2025-06-30
-6,022 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
1 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
1 GBP2024-07-01 ~ 2025-06-30
1 GBP2023-07-01 ~ 2024-06-30
Number of shares allotted
Class 2 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
1 GBP2023-07-01 ~ 2024-06-30
Advances or credits given to directors
2,984 GBP2025-06-30
6,022 GBP2024-06-30
Advances or credits made to directors during the period
101,550 GBP2024-07-01 ~ 2025-06-30
Advances or credits repaid by directors
104,588 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30