Property, Plant & Equipment
10,544 GBP2025-06-30
15,791 GBP2024-06-30
Debtors
644,408 GBP2025-06-30
765,445 GBP2024-06-30
Cash at bank and in hand
620,305 GBP2025-06-30
166,329 GBP2024-06-30
Current Assets
1,264,713 GBP2025-06-30
931,774 GBP2024-06-30
Net Current Assets/Liabilities
541,128 GBP2025-06-30
513,012 GBP2024-06-30
Total Assets Less Current Liabilities
551,672 GBP2025-06-30
528,803 GBP2024-06-30
Creditors
Non-current
-1,150,000 GBP2025-06-30
-900,000 GBP2024-06-30
Net Assets/Liabilities
-600,964 GBP2025-06-30
-375,145 GBP2024-06-30
Equity
Called up share capital
2,775 GBP2025-06-30
2,650 GBP2024-06-30
Share premium
51,950 GBP2025-06-30
0 GBP2024-06-30
Retained earnings (accumulated losses)
-655,689 GBP2025-06-30
-377,795 GBP2024-06-30
Equity
-600,964 GBP2025-06-30
-375,145 GBP2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
102023-07-11 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
31,386 GBP2025-06-30
22,073 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-958 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
20,842 GBP2025-06-30
6,282 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,079 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-519 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
10,544 GBP2025-06-30
15,791 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
328,873 GBP2025-06-30
515,323 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
117,420 GBP2025-06-30
Amounts falling due within one year, Current
127,566 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
644,408 GBP2025-06-30
Amounts falling due within one year, Current
765,445 GBP2024-06-30
Trade Creditors/Trade Payables
Current
22,150 GBP2025-06-30
97,659 GBP2024-06-30
Other Taxation & Social Security Payable
Current
290,531 GBP2025-06-30
158,190 GBP2024-06-30
Other Creditors
Current
410,904 GBP2025-06-30
162,913 GBP2024-06-30
Non-current
1,150,000 GBP2025-06-30
900,000 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2025-06-30
150,000 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
115,000 shares2025-06-30
115,000 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
12,500 shares2025-06-30
0 shares2024-06-30
Equity
Called up share capital
2,775 GBP2025-06-30
2,650 GBP2024-06-30