Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
400 GBP2024-06-30
Property, Plant & Equipment
6,484 GBP2025-06-30
4,472 GBP2024-06-30
Investment Property
400,000 GBP2025-06-30
400,000 GBP2024-06-30
Fixed Assets
406,484 GBP2025-06-30
404,872 GBP2024-06-30
Debtors
201,187 GBP2025-06-30
130,643 GBP2024-06-30
Cash at bank and in hand
223,150 GBP2025-06-30
277,096 GBP2024-06-30
Current Assets
424,337 GBP2025-06-30
407,739 GBP2024-06-30
Creditors
Current
78,033 GBP2025-06-30
82,196 GBP2024-06-30
Net Current Assets/Liabilities
346,304 GBP2025-06-30
325,543 GBP2024-06-30
Total Assets Less Current Liabilities
752,788 GBP2025-06-30
730,415 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
794,561 GBP2025-06-30
772,188 GBP2024-06-30
Equity
752,788 GBP2025-06-30
730,415 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
332023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2025-06-30
1,600 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
400 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
400 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,725 GBP2025-06-30
43,725 GBP2024-06-30
Furniture and fittings
13,266 GBP2025-06-30
9,093 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
56,991 GBP2025-06-30
52,818 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,897 GBP2025-06-30
42,621 GBP2024-06-30
Furniture and fittings
7,610 GBP2025-06-30
5,725 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,507 GBP2025-06-30
48,346 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
276 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,885 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,161 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
828 GBP2025-06-30
1,104 GBP2024-06-30
Furniture and fittings
5,656 GBP2025-06-30
3,368 GBP2024-06-30
Investment Property - Fair Value Model
400,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
161,357 GBP2025-06-30
112,162 GBP2024-06-30
Other Debtors
Current
130 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
201,187 GBP2025-06-30
130,643 GBP2024-06-30
Trade Creditors/Trade Payables
Current
13,350 GBP2025-06-30
10,466 GBP2024-06-30
Corporation Tax Payable
Current
8,680 GBP2025-06-30
15,879 GBP2024-06-30
Other Taxation & Social Security Payable
Current
8,809 GBP2025-06-30
10,872 GBP2024-06-30
Other Creditors
Current
2,000 GBP2024-06-30
Accrued Liabilities
Current
1,200 GBP2025-06-30
1,200 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
39,013 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
39,013 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-16,640 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-16,640 GBP2024-07-01 ~ 2025-06-30