Property, Plant & Equipment
556 GBP2025-06-30
869 GBP2024-06-30
Total Inventories
19,053 GBP2025-06-30
11,057 GBP2024-06-30
Debtors
87,099 GBP2025-06-30
98,001 GBP2024-06-30
Cash at bank and in hand
165,387 GBP2025-06-30
157,102 GBP2024-06-30
Current Assets
271,539 GBP2025-06-30
266,160 GBP2024-06-30
Net Current Assets/Liabilities
155,565 GBP2025-06-30
167,646 GBP2024-06-30
Total Assets Less Current Liabilities
156,121 GBP2025-06-30
168,515 GBP2024-06-30
Net Assets/Liabilities
155,982 GBP2025-06-30
168,350 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
391 GBP2025-06-30
391 GBP2024-06-30
Computers
790 GBP2025-06-30
978 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,181 GBP2025-06-30
1,369 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Computers
-313 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-313 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
212 GBP2025-06-30
114 GBP2024-06-30
Computers
413 GBP2025-06-30
386 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
625 GBP2025-06-30
500 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
98 GBP2024-07-01 ~ 2025-06-30
Computers
98 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-71 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
179 GBP2025-06-30
277 GBP2024-06-30
Computers
377 GBP2025-06-30
592 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
69,291 GBP2025-06-30
76,403 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
477 GBP2025-06-30
3,394 GBP2024-06-30
Other Debtors
Amounts falling due within one year
17,331 GBP2025-06-30
18,204 GBP2024-06-30
Debtors
Amounts falling due within one year
87,099 GBP2025-06-30
98,001 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,091 GBP2025-06-30
3,221 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
92,305 GBP2025-06-30
71,049 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
11,190 GBP2025-06-30
14,737 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
9,388 GBP2025-06-30
9,507 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
3 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
3 GBP2024-07-01 ~ 2025-06-30
3 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30