Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
596 GBP2025-06-30
2,068 GBP2024-06-30
Debtors
68,968 GBP2025-06-30
67,490 GBP2024-06-30
Cash at bank and in hand
97,299 GBP2025-06-30
139,819 GBP2024-06-30
Current Assets
166,267 GBP2025-06-30
207,309 GBP2024-06-30
Creditors
Current
162,478 GBP2025-06-30
176,535 GBP2024-06-30
Net Current Assets/Liabilities
3,789 GBP2025-06-30
30,774 GBP2024-06-30
Total Assets Less Current Liabilities
4,385 GBP2025-06-30
32,842 GBP2024-06-30
Creditors
Non-current
-9,267 GBP2024-06-30
Net Assets/Liabilities
4,236 GBP2025-06-30
23,182 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
4,232 GBP2025-06-30
23,178 GBP2024-06-30
Equity
4,236 GBP2025-06-30
23,182 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,888 GBP2024-06-30
Computers
17,082 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
46,970 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,888 GBP2025-06-30
29,888 GBP2024-06-30
Computers
16,486 GBP2025-06-30
15,014 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,374 GBP2025-06-30
44,902 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,472 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,472 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
596 GBP2025-06-30
2,068 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,048 GBP2025-06-30
Current, Amounts falling due within one year
51,097 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
22,920 GBP2025-06-30
Current, Amounts falling due within one year
16,393 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
68,968 GBP2025-06-30
Current, Amounts falling due within one year
67,490 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
34,384 GBP2025-06-30
10,648 GBP2024-06-30
Trade Creditors/Trade Payables
Current
17,121 GBP2025-06-30
38,874 GBP2024-06-30
Other Taxation & Social Security Payable
Current
62,323 GBP2025-06-30
39,639 GBP2024-06-30
Other Creditors
Current
48,650 GBP2025-06-30
87,374 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,267 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
Class 2 ordinary share
1 shares2025-06-30
Class 3 ordinary share
1 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
55,054 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-74,000 GBP2024-07-01 ~ 2025-06-30