Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
24,498 GBP2025-06-30
27,846 GBP2024-06-30
Debtors
161,291 GBP2025-06-30
429,176 GBP2024-06-30
Cash at bank and in hand
86,867 GBP2025-06-30
162,431 GBP2024-06-30
Current Assets
248,158 GBP2025-06-30
591,607 GBP2024-06-30
Creditors
Current
67,767 GBP2025-06-30
313,195 GBP2024-06-30
Net Current Assets/Liabilities
180,391 GBP2025-06-30
278,412 GBP2024-06-30
Total Assets Less Current Liabilities
204,889 GBP2025-06-30
306,258 GBP2024-06-30
Creditors
Non-current
-9,352 GBP2024-06-30
Net Assets/Liabilities
198,764 GBP2025-06-30
289,944 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
198,664 GBP2025-06-30
289,844 GBP2024-06-30
Equity
198,764 GBP2025-06-30
289,944 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,311 GBP2025-06-30
40,311 GBP2024-06-30
Furniture and fittings
10,226 GBP2025-06-30
10,226 GBP2024-06-30
Computers
9,007 GBP2025-06-30
6,710 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
59,544 GBP2025-06-30
57,247 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,425 GBP2025-06-30
19,269 GBP2024-06-30
Furniture and fittings
10,226 GBP2025-06-30
8,904 GBP2024-06-30
Computers
2,395 GBP2025-06-30
1,228 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,046 GBP2025-06-30
29,401 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,156 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,322 GBP2024-07-01 ~ 2025-06-30
Computers
1,167 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,645 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
17,886 GBP2025-06-30
21,042 GBP2024-06-30
Computers
6,612 GBP2025-06-30
5,482 GBP2024-06-30
Furniture and fittings
1,322 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
126,788 GBP2025-06-30
402,992 GBP2024-06-30
Other Debtors
Current
3,677 GBP2025-06-30
3,629 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
30,826 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
161,291 GBP2025-06-30
429,176 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,689 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
39,053 GBP2025-06-30
236,013 GBP2024-06-30
Corporation Tax Payable
Current
30,826 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,825 GBP2025-06-30
5,709 GBP2024-06-30
Other Creditors
Current
3,603 GBP2025-06-30
5,153 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,352 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
9,352 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,125 GBP2025-06-30
6,962 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
73,520 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-164,700 GBP2024-07-01 ~ 2025-06-30