Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
2,381 GBP2024-06-30
Property, Plant & Equipment
19,515 GBP2025-06-30
9,038 GBP2024-06-30
Fixed Assets
19,515 GBP2025-06-30
11,419 GBP2024-06-30
Debtors
144,907 GBP2025-06-30
151,468 GBP2024-06-30
Cash at bank and in hand
353,167 GBP2025-06-30
173,263 GBP2024-06-30
Current Assets
498,074 GBP2025-06-30
324,731 GBP2024-06-30
Creditors
Current
121,848 GBP2025-06-30
121,843 GBP2024-06-30
Net Current Assets/Liabilities
376,226 GBP2025-06-30
202,888 GBP2024-06-30
Total Assets Less Current Liabilities
395,741 GBP2025-06-30
214,307 GBP2024-06-30
Net Assets/Liabilities
390,810 GBP2025-06-30
212,047 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Share premium
9,423 GBP2025-06-30
9,423 GBP2024-06-30
Retained earnings (accumulated losses)
381,287 GBP2025-06-30
202,524 GBP2024-06-30
Equity
390,810 GBP2025-06-30
212,047 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
9,523 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,429 GBP2025-06-30
2,898 GBP2024-06-30
Computers
18,936 GBP2025-06-30
10,291 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
29,365 GBP2025-06-30
13,189 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-437 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-437 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,713 GBP2025-06-30
661 GBP2024-06-30
Computers
8,137 GBP2025-06-30
3,490 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,850 GBP2025-06-30
4,151 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,052 GBP2024-07-01 ~ 2025-06-30
Computers
4,877 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,929 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-230 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-230 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
8,716 GBP2025-06-30
2,237 GBP2024-06-30
Computers
10,799 GBP2025-06-30
6,801 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
111,047 GBP2025-06-30
109,191 GBP2024-06-30
Other Debtors
Current
4,583 GBP2025-06-30
20,929 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
6,901 GBP2025-06-30
Prepayments/Accrued Income
Current
20,046 GBP2025-06-30
21,348 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
144,907 GBP2025-06-30
Current, Amounts falling due within one year
151,468 GBP2024-06-30
Trade Creditors/Trade Payables
Current
34,312 GBP2025-06-30
54,727 GBP2024-06-30
Corporation Tax Payable
Current
57,938 GBP2025-06-30
38,113 GBP2024-06-30
Other Taxation & Social Security Payable
Current
17,449 GBP2025-06-30
15,293 GBP2024-06-30
Other Creditors
Current
7,809 GBP2025-06-30
3,765 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
4,340 GBP2025-06-30
2,025 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30