Property, Plant & Equipment
27,122 GBP2025-06-30
28,244 GBP2024-06-30
Debtors
281,090 GBP2025-06-30
250,971 GBP2024-06-30
Cash at bank and in hand
719,680 GBP2025-06-30
409,334 GBP2024-06-30
Current Assets
1,000,770 GBP2025-06-30
660,305 GBP2024-06-30
Net Current Assets/Liabilities
207,506 GBP2025-06-30
447,503 GBP2024-06-30
Total Assets Less Current Liabilities
234,628 GBP2025-06-30
475,747 GBP2024-06-30
Net Assets/Liabilities
231,210 GBP2025-06-30
469,368 GBP2024-06-30
Equity
Called up share capital
933 GBP2025-06-30
933 GBP2024-06-30
Share premium
49,613 GBP2025-06-30
49,613 GBP2024-06-30
Capital redemption reserve
51,027 GBP2025-06-30
51,027 GBP2024-06-30
Retained earnings (accumulated losses)
129,637 GBP2025-06-30
367,795 GBP2024-06-30
Equity
231,210 GBP2025-06-30
469,368 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,961 GBP2024-07-01 ~ 2025-06-30
51 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
33,418 GBP2024-07-01 ~ 2025-06-30
65,892 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
112,584 GBP2025-06-30
103,398 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,490 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
85,462 GBP2025-06-30
75,154 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,798 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,490 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
27,122 GBP2025-06-30
28,244 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
236,524 GBP2025-06-30
207,054 GBP2024-06-30
Other Debtors
Current
19,500 GBP2025-06-30
19,500 GBP2024-06-30
Prepayments/Accrued Income
Current
25,066 GBP2025-06-30
24,417 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
281,090 GBP2025-06-30
250,971 GBP2024-06-30
Trade Creditors/Trade Payables
Current
54,794 GBP2025-06-30
21,492 GBP2024-06-30
Corporation Tax Payable
Current
36,378 GBP2025-06-30
65,841 GBP2024-06-30
Other Taxation & Social Security Payable
Current
59,034 GBP2025-06-30
60,567 GBP2024-06-30
Other Creditors
Current
2,618 GBP2025-06-30
2,087 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
640,440 GBP2025-06-30
62,815 GBP2024-06-30
Creditors
Current
793,264 GBP2025-06-30
212,802 GBP2024-06-30
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
933 shares2025-06-30
933 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,000 GBP2025-06-30
9,750 GBP2024-06-30
Between two and five year
29,250 GBP2025-06-30
0 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,250 GBP2025-06-30
9,750 GBP2024-06-30