Property, Plant & Equipment
12,235 GBP2025-06-30
22,009 GBP2024-06-30
Fixed Assets - Investments
1,100 GBP2025-06-30
1,513 GBP2024-06-30
Total Inventories
0 GBP2025-06-30
44,559 GBP2024-06-30
Debtors
Current
524,633 GBP2025-06-30
503,004 GBP2024-06-30
Cash at bank and in hand
193,378 GBP2025-06-30
88,969 GBP2024-06-30
Creditors
Non-current
0 GBP2025-06-30
-10,000 GBP2024-06-30
Net Assets/Liabilities
239,404 GBP2025-06-30
227,333 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
239,400 GBP2025-06-30
227,329 GBP2024-06-30
Equity
239,404 GBP2025-06-30
227,333 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,463 GBP2025-06-30
8,463 GBP2024-06-30
Office equipment
80,205 GBP2025-06-30
82,232 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
88,668 GBP2025-06-30
90,695 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Office equipment
-5,029 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-5,029 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,237 GBP2025-06-30
8,139 GBP2024-06-30
Office equipment
68,196 GBP2025-06-30
60,547 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,433 GBP2025-06-30
68,686 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
98 GBP2024-07-01 ~ 2025-06-30
Office equipment
12,417 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,515 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Office equipment
-4,768 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,768 GBP2024-07-01 ~ 2025-06-30
Amounts invested in assets
1,100 GBP2025-06-30
1,513 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
226,420 GBP2025-06-30
224,584 GBP2024-06-30
Other Debtors
Current
29,437 GBP2025-06-30
13,980 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
54,272 GBP2025-06-30
16,490 GBP2024-06-30
Other Creditors
Current
99,209 GBP2025-06-30
56,287 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
10,000 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
4 GBP2024-07-01 ~ 2025-06-30
4 GBP2023-07-01 ~ 2024-06-30