Property, Plant & Equipment
8,196 GBP2025-06-30
7,707 GBP2024-06-30
Fixed Assets
8,196 GBP2025-06-30
7,707 GBP2024-06-30
Debtors
75,526 GBP2025-06-30
94,443 GBP2024-06-30
Cash at bank and in hand
201,868 GBP2025-06-30
180,593 GBP2024-06-30
Current Assets
277,394 GBP2025-06-30
275,036 GBP2024-06-30
Net Current Assets/Liabilities
135,857 GBP2025-06-30
127,406 GBP2024-06-30
Total Assets Less Current Liabilities
144,053 GBP2025-06-30
135,113 GBP2024-06-30
Net Assets/Liabilities
142,003 GBP2025-06-30
133,186 GBP2024-06-30
Equity
Called up share capital
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Retained earnings (accumulated losses)
137,003 GBP2025-06-30
128,186 GBP2024-06-30
Average Number of Employees
722024-07-01 ~ 2025-06-30
532023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,746 GBP2025-06-30
15,846 GBP2024-06-30
Computers
25,675 GBP2025-06-30
25,675 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
44,421 GBP2025-06-30
41,521 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,175 GBP2025-06-30
12,973 GBP2024-06-30
Computers
22,050 GBP2025-06-30
20,841 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,225 GBP2025-06-30
33,814 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,202 GBP2024-07-01 ~ 2025-06-30
Computers
1,209 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,411 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
4,571 GBP2025-06-30
2,873 GBP2024-06-30
Computers
3,625 GBP2025-06-30
4,834 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
70,746 GBP2025-06-30
90,414 GBP2024-06-30
Prepayments/Accrued Income
Current
4,780 GBP2025-06-30
4,029 GBP2024-06-30
Trade Creditors/Trade Payables
Current
8,166 GBP2025-06-30
7,056 GBP2024-06-30
Other Taxation & Social Security Payable
Current
96,708 GBP2025-06-30
94,302 GBP2024-06-30
Other Creditors
Current
8,521 GBP2025-06-30
13,147 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
22,451 GBP2025-06-30
26,929 GBP2024-06-30
Amounts owed to directors
Current
5,691 GBP2025-06-30
6,196 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,500 shares2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,500 shares2025-06-30