Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
1,361 GBP2025-06-30
1,791 GBP2024-06-30
Debtors
46,564 GBP2025-06-30
43,801 GBP2024-06-30
Cash at bank and in hand
62,581 GBP2025-06-30
47,867 GBP2024-06-30
Current Assets
109,145 GBP2025-06-30
91,668 GBP2024-06-30
Creditors
Current
35,307 GBP2025-06-30
32,860 GBP2024-06-30
Net Current Assets/Liabilities
73,838 GBP2025-06-30
58,808 GBP2024-06-30
Total Assets Less Current Liabilities
75,199 GBP2025-06-30
60,599 GBP2024-06-30
Net Assets/Liabilities
74,859 GBP2025-06-30
60,151 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
73,859 GBP2025-06-30
59,151 GBP2024-06-30
Equity
74,859 GBP2025-06-30
60,151 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
511 GBP2025-06-30
511 GBP2024-06-30
Computers
6,547 GBP2025-06-30
6,380 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
7,058 GBP2025-06-30
6,891 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
322 GBP2025-06-30
289 GBP2024-06-30
Computers
5,375 GBP2025-06-30
4,811 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,697 GBP2025-06-30
5,100 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33 GBP2024-07-01 ~ 2025-06-30
Computers
564 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
597 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
189 GBP2025-06-30
222 GBP2024-06-30
Computers
1,172 GBP2025-06-30
1,569 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
46,500 GBP2025-06-30
43,740 GBP2024-06-30
Prepayments
Current
64 GBP2025-06-30
61 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
46,564 GBP2025-06-30
43,801 GBP2024-06-30
Trade Creditors/Trade Payables
Current
32 GBP2024-06-30
Corporation Tax Payable
Current
24,723 GBP2025-06-30
23,369 GBP2024-06-30
Accrued Liabilities
Current
1,098 GBP2025-06-30
1,049 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
82,208 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-67,500 GBP2024-07-01 ~ 2025-06-30