Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
9,413 GBP2025-06-30
14,004 GBP2024-06-30
Debtors
484,073 GBP2025-06-30
408,308 GBP2024-06-30
Cash at bank and in hand
186,981 GBP2025-06-30
108,775 GBP2024-06-30
Current Assets
671,054 GBP2025-06-30
517,083 GBP2024-06-30
Creditors
Current
308,704 GBP2025-06-30
201,179 GBP2024-06-30
Net Current Assets/Liabilities
362,350 GBP2025-06-30
315,904 GBP2024-06-30
Total Assets Less Current Liabilities
371,763 GBP2025-06-30
329,908 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
371,663 GBP2025-06-30
329,808 GBP2024-06-30
Equity
371,763 GBP2025-06-30
329,908 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,063 GBP2025-06-30
25,432 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,650 GBP2025-06-30
11,428 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,222 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
9,413 GBP2025-06-30
14,004 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
443,203 GBP2025-06-30
285,341 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
40,870 GBP2025-06-30
122,967 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
484,073 GBP2025-06-30
408,308 GBP2024-06-30
Trade Creditors/Trade Payables
Current
122,710 GBP2025-06-30
33,219 GBP2024-06-30
Amounts owed to group undertakings
Current
12,313 GBP2025-06-30
Other Taxation & Social Security Payable
Current
162,392 GBP2025-06-30
151,111 GBP2024-06-30
Other Creditors
Current
11,289 GBP2025-06-30
16,849 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,000 GBP2025-06-30
86,300 GBP2024-06-30
Between one and five year
70,000 GBP2024-06-30
All periods
70,000 GBP2025-06-30
156,300 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30