Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
512 GBP2025-06-30
683 GBP2024-06-30
Total Inventories
5,982 GBP2025-06-30
3,031 GBP2024-06-30
Debtors
42,255 GBP2025-06-30
53,108 GBP2024-06-30
Cash at bank and in hand
47,878 GBP2025-06-30
79,443 GBP2024-06-30
Current Assets
96,115 GBP2025-06-30
135,582 GBP2024-06-30
Creditors
Current
28,630 GBP2025-06-30
68,998 GBP2024-06-30
Net Current Assets/Liabilities
67,485 GBP2025-06-30
66,584 GBP2024-06-30
Total Assets Less Current Liabilities
67,997 GBP2025-06-30
67,267 GBP2024-06-30
Net Assets/Liabilities
67,860 GBP2025-06-30
67,130 GBP2024-06-30
Equity
Called up share capital
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Capital redemption reserve
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Retained earnings (accumulated losses)
57,860 GBP2025-06-30
57,130 GBP2024-06-30
Equity
67,860 GBP2025-06-30
67,130 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
1,157 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
645 GBP2025-06-30
474 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
171 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
512 GBP2025-06-30
683 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
41,847 GBP2025-06-30
52,598 GBP2024-06-30
Prepayments
Current
408 GBP2025-06-30
510 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
42,255 GBP2025-06-30
Amounts falling due within one year, Current
53,108 GBP2024-06-30
Trade Creditors/Trade Payables
Current
23,614 GBP2025-06-30
46,400 GBP2024-06-30
Corporation Tax Payable
Current
817 GBP2025-06-30
5,333 GBP2024-06-30
Other Taxation & Social Security Payable
Current
195 GBP2025-06-30
192 GBP2024-06-30
Other Creditors
Current
12,983 GBP2024-06-30
Accrued Liabilities
Current
800 GBP2025-06-30
800 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,499 shares2025-06-30
Class 2 ordinary share
2,500 shares2025-06-30
Class 3 ordinary share
2 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,730 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
2,730 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-2,000 GBP2024-07-01 ~ 2025-06-30