Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
2,414 GBP2025-06-30
3,009 GBP2024-06-30
Debtors
19,328 GBP2025-06-30
680,509 GBP2024-06-30
Cash at bank and in hand
649,518 GBP2025-06-30
467,217 GBP2024-06-30
Current Assets
668,846 GBP2025-06-30
1,147,726 GBP2024-06-30
Creditors
Current
429,383 GBP2025-06-30
934,953 GBP2024-06-30
Net Current Assets/Liabilities
239,463 GBP2025-06-30
212,773 GBP2024-06-30
Total Assets Less Current Liabilities
241,877 GBP2025-06-30
215,782 GBP2024-06-30
Net Assets/Liabilities
241,277 GBP2025-06-30
215,182 GBP2024-06-30
Equity
Called up share capital
85,000 GBP2025-06-30
85,000 GBP2024-06-30
Retained earnings (accumulated losses)
156,277 GBP2025-06-30
130,182 GBP2024-06-30
Equity
241,277 GBP2025-06-30
215,182 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
515 GBP2025-06-30
407 GBP2024-06-30
Computers
12,700 GBP2025-06-30
17,532 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
13,215 GBP2025-06-30
17,939 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-5,615 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-5,615 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
141 GBP2025-06-30
58 GBP2024-06-30
Computers
10,660 GBP2025-06-30
14,872 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,801 GBP2025-06-30
14,930 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
83 GBP2024-07-01 ~ 2025-06-30
Computers
1,403 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,486 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,615 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,615 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
374 GBP2025-06-30
349 GBP2024-06-30
Computers
2,040 GBP2025-06-30
2,660 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,000 GBP2025-06-30
Amounts Owed by Group Undertakings
Current
677,383 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
14,328 GBP2025-06-30
Amounts falling due within one year, Current
3,126 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
19,328 GBP2025-06-30
Amounts falling due within one year, Current
680,509 GBP2024-06-30
Amounts owed to group undertakings
Current
299,394 GBP2025-06-30
817,778 GBP2024-06-30
Other Taxation & Social Security Payable
Current
10,440 GBP2025-06-30
9,260 GBP2024-06-30
Other Creditors
Current
119,549 GBP2025-06-30
107,915 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85,000 shares2025-06-30