Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
519 GBP2025-06-30
480 GBP2024-06-30
Fixed Assets
519 GBP2025-06-30
480 GBP2024-06-30
Debtors
178,589 GBP2025-06-30
223,769 GBP2024-06-30
Cash at bank and in hand
175,365 GBP2025-06-30
181,595 GBP2024-06-30
Current Assets
353,954 GBP2025-06-30
405,364 GBP2024-06-30
Creditors
Current
229,553 GBP2025-06-30
292,489 GBP2024-06-30
Net Current Assets/Liabilities
124,401 GBP2025-06-30
112,875 GBP2024-06-30
Total Assets Less Current Liabilities
124,920 GBP2025-06-30
113,355 GBP2024-06-30
Net Assets/Liabilities
124,846 GBP2025-06-30
113,294 GBP2024-06-30
Equity
Called up share capital
2,004 GBP2025-06-30
2,004 GBP2024-06-30
Share premium
1,800 GBP2025-06-30
1,800 GBP2024-06-30
Retained earnings (accumulated losses)
121,042 GBP2025-06-30
109,490 GBP2024-06-30
Equity
124,846 GBP2025-06-30
113,294 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
800 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
800 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
75,764 GBP2025-06-30
75,764 GBP2024-06-30
Computers
80,376 GBP2025-06-30
79,471 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
156,140 GBP2025-06-30
155,235 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,763 GBP2025-06-30
75,763 GBP2024-06-30
Computers
79,858 GBP2025-06-30
78,992 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,621 GBP2025-06-30
154,755 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
866 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
866 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1 GBP2025-06-30
1 GBP2024-06-30
Computers
518 GBP2025-06-30
479 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
172,153 GBP2025-06-30
216,538 GBP2024-06-30
Other Debtors
Current
423 GBP2024-06-30
Prepayments
Current
6,436 GBP2025-06-30
6,808 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
178,589 GBP2025-06-30
223,769 GBP2024-06-30
Trade Creditors/Trade Payables
Current
169,813 GBP2025-06-30
224,526 GBP2024-06-30
Corporation Tax Payable
Current
26,262 GBP2025-06-30
24,273 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,263 GBP2025-06-30
1,679 GBP2024-06-30
Other Creditors
Current
12,432 GBP2025-06-30
14,780 GBP2024-06-30
Loans received from directors
18,278 GBP2025-06-30
25,826 GBP2024-06-30
Accrued Liabilities
Current
1,505 GBP2025-06-30
1,405 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
74 GBP2025-06-30
61 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
74 GBP2025-06-30
61 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-06-30
Class 2 ordinary share
4 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
87,052 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
87,052 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-75,500 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-75,500 GBP2024-07-01 ~ 2025-06-30