Property, Plant & Equipment
3,372 GBP2025-06-30
6,668 GBP2024-06-30
Debtors
4,618 GBP2025-06-30
5,051 GBP2024-06-30
Cash at bank and in hand
315,484 GBP2025-06-30
272,638 GBP2024-06-30
Current Assets
320,102 GBP2025-06-30
277,689 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-149,978 GBP2025-06-30
Net Current Assets/Liabilities
170,124 GBP2025-06-30
161,131 GBP2024-06-30
Total Assets Less Current Liabilities
173,496 GBP2025-06-30
167,799 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
172,496 GBP2025-06-30
166,799 GBP2024-06-30
Equity
173,496 GBP2025-06-30
167,799 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,388 GBP2025-06-30
43,388 GBP2024-06-30
Computers
45,813 GBP2025-06-30
50,133 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
89,201 GBP2025-06-30
93,521 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-4,320 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-4,320 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,103 GBP2025-06-30
41,006 GBP2024-06-30
Computers
43,726 GBP2025-06-30
45,847 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,829 GBP2025-06-30
86,853 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,097 GBP2024-07-01 ~ 2025-06-30
Computers
2,199 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,296 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-4,320 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,320 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,285 GBP2025-06-30
2,382 GBP2024-06-30
Computers
2,087 GBP2025-06-30
4,286 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
3,103 GBP2025-06-30
Amounts falling due within one year, Current
4,166 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
4,618 GBP2025-06-30
Amounts falling due within one year, Current
5,051 GBP2024-06-30
Trade Creditors/Trade Payables
Current
821 GBP2025-06-30
502 GBP2024-06-30
Amounts owed to group undertakings
Current
59,290 GBP2025-06-30
89,667 GBP2024-06-30
Other Taxation & Social Security Payable
Current
87,370 GBP2025-06-30
24,656 GBP2024-06-30
Other Creditors
Current
2,497 GBP2025-06-30
1,733 GBP2024-06-30
Creditors
Current
149,978 GBP2025-06-30
116,558 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2025-06-30
900 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30