Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
322 GBP2025-06-30
645 GBP2024-06-30
Debtors
12,378 GBP2025-06-30
315 GBP2024-06-30
Cash at bank and in hand
66,324 GBP2025-06-30
76,393 GBP2024-06-30
Current Assets
78,702 GBP2025-06-30
76,708 GBP2024-06-30
Creditors
Current
3,446 GBP2025-06-30
6,235 GBP2024-06-30
Net Current Assets/Liabilities
75,256 GBP2025-06-30
70,473 GBP2024-06-30
Total Assets Less Current Liabilities
75,578 GBP2025-06-30
71,118 GBP2024-06-30
Net Assets/Liabilities
75,562 GBP2025-06-30
71,029 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
75,462 GBP2025-06-30
70,929 GBP2024-06-30
Equity
75,562 GBP2025-06-30
71,029 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,317 GBP2025-06-30
7,317 GBP2024-06-30
Plant and equipment
2,190 GBP2025-06-30
2,190 GBP2024-06-30
Furniture and fittings
1,362 GBP2025-06-30
1,362 GBP2024-06-30
Computers
5,539 GBP2025-06-30
30,370 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
16,408 GBP2025-06-30
41,239 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-24,831 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-24,831 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,317 GBP2025-06-30
7,317 GBP2024-06-30
Plant and equipment
2,190 GBP2025-06-30
2,190 GBP2024-06-30
Furniture and fittings
1,362 GBP2025-06-30
1,362 GBP2024-06-30
Computers
5,217 GBP2025-06-30
29,725 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,086 GBP2025-06-30
40,594 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
323 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
323 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-24,831 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,831 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
322 GBP2025-06-30
645 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
12,324 GBP2025-06-30
Amount of value-added tax that is recoverable
Current
115 GBP2024-06-30
Prepayments
Current
54 GBP2025-06-30
136 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
12,378 GBP2025-06-30
Amounts falling due within one year, Current
315 GBP2024-06-30
Corporation Tax Payable
Current
1,109 GBP2025-06-30
4,935 GBP2024-06-30
Accrued Liabilities
Current
1,620 GBP2025-06-30
1,300 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16 GBP2025-06-30
89 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30