Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
1,209 GBP2024-06-30
Property, Plant & Equipment
3,938 GBP2025-06-30
4,306 GBP2024-06-30
Fixed Assets
3,938 GBP2025-06-30
5,515 GBP2024-06-30
Debtors
27,654 GBP2025-06-30
41,880 GBP2024-06-30
Cash at bank and in hand
81,521 GBP2025-06-30
44,701 GBP2024-06-30
Current Assets
109,175 GBP2025-06-30
86,581 GBP2024-06-30
Creditors
Current
37,446 GBP2025-06-30
38,955 GBP2024-06-30
Net Current Assets/Liabilities
71,729 GBP2025-06-30
47,626 GBP2024-06-30
Total Assets Less Current Liabilities
75,667 GBP2025-06-30
53,141 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
74,667 GBP2025-06-30
52,141 GBP2024-06-30
Equity
75,667 GBP2025-06-30
53,141 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
4,834 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,658 GBP2025-06-30
5,175 GBP2024-06-30
Computers
9,940 GBP2025-06-30
8,126 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
14,598 GBP2025-06-30
13,301 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-517 GBP2024-07-01 ~ 2025-06-30
Computers
-858 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,375 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,762 GBP2025-06-30
3,233 GBP2024-06-30
Computers
6,898 GBP2025-06-30
5,762 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,660 GBP2025-06-30
8,995 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,035 GBP2024-07-01 ~ 2025-06-30
Computers
1,704 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,739 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-506 GBP2024-07-01 ~ 2025-06-30
Computers
-568 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,074 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
896 GBP2025-06-30
1,942 GBP2024-06-30
Computers
3,042 GBP2025-06-30
2,364 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,311 GBP2025-06-30
37,857 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
3,780 GBP2025-06-30
4,023 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
27,654 GBP2025-06-30
41,880 GBP2024-06-30
Trade Creditors/Trade Payables
Current
637 GBP2025-06-30
2,603 GBP2024-06-30
Other Taxation & Social Security Payable
Current
29,218 GBP2025-06-30
16,332 GBP2024-06-30
Other Creditors
Current
7,591 GBP2025-06-30
20,020 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
63,526 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-41,000 GBP2024-07-01 ~ 2025-06-30