Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
785 GBP2025-06-30
Fixed Assets
785 GBP2025-06-30
Debtors
140,000 GBP2025-06-30
140,000 GBP2024-06-30
Cash at bank and in hand
26,005 GBP2025-06-30
5,375 GBP2024-06-30
Current Assets
166,005 GBP2025-06-30
145,375 GBP2024-06-30
Creditors
Current
37,990 GBP2025-06-30
33,111 GBP2024-06-30
Net Current Assets/Liabilities
128,015 GBP2025-06-30
112,264 GBP2024-06-30
Total Assets Less Current Liabilities
128,800 GBP2025-06-30
112,264 GBP2024-06-30
Net Assets/Liabilities
128,651 GBP2025-06-30
112,264 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
128,650 GBP2025-06-30
112,263 GBP2024-06-30
Equity
128,651 GBP2025-06-30
112,264 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
27,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,473 GBP2025-06-30
3,244 GBP2024-06-30
Computers
1,537 GBP2025-06-30
5,044 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,010 GBP2025-06-30
8,288 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,771 GBP2024-07-01 ~ 2025-06-30
Computers
-4,679 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-6,450 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,473 GBP2025-06-30
3,244 GBP2024-06-30
Computers
752 GBP2025-06-30
5,044 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,225 GBP2025-06-30
8,288 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
387 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
387 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,771 GBP2024-07-01 ~ 2025-06-30
Computers
-4,679 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,450 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
785 GBP2025-06-30
Corporation Tax Payable
Current
3,695 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
984 GBP2025-06-30
546 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
149 GBP2025-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
149 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30