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
Class 4 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
8,912 GBP2025-06-30
11,882 GBP2024-06-30
Total Inventories
2,495 GBP2025-06-30
2,495 GBP2024-06-30
Debtors
14,390 GBP2025-06-30
26,570 GBP2024-06-30
Cash at bank and in hand
198,756 GBP2025-06-30
157,071 GBP2024-06-30
Current Assets
215,641 GBP2025-06-30
186,136 GBP2024-06-30
Creditors
Current
165,428 GBP2025-06-30
141,452 GBP2024-06-30
Net Current Assets/Liabilities
50,213 GBP2025-06-30
44,684 GBP2024-06-30
Total Assets Less Current Liabilities
59,125 GBP2025-06-30
56,566 GBP2024-06-30
Net Assets/Liabilities
56,897 GBP2025-06-30
53,595 GBP2024-06-30
Equity
Called up share capital
1,200 GBP2025-06-30
1,200 GBP2024-06-30
Retained earnings (accumulated losses)
55,697 GBP2025-06-30
52,395 GBP2024-06-30
Equity
56,897 GBP2025-06-30
53,595 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
74,800 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,888 GBP2025-06-30
62,918 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,970 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
8,912 GBP2025-06-30
11,882 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,950 GBP2025-06-30
11,564 GBP2024-06-30
Prepayments
Current
11,440 GBP2025-06-30
15,006 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
14,390 GBP2025-06-30
26,570 GBP2024-06-30
Corporation Tax Payable
Current
150,214 GBP2025-06-30
119,778 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,877 GBP2025-06-30
8,494 GBP2024-06-30
Accrued Liabilities
Current
12,337 GBP2025-06-30
13,180 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
360 shares2025-06-30
Class 2 ordinary share
190 shares2025-06-30
Class 3 ordinary share
190 shares2025-06-30
Class 4 ordinary share
400 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
444,651 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-441,349 GBP2024-07-01 ~ 2025-06-30