Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
1,416 GBP2025-06-30
335 GBP2024-06-30
Debtors
10,404 GBP2025-06-30
17,183 GBP2024-06-30
Cash at bank and in hand
114,085 GBP2025-06-30
3,763 GBP2024-06-30
Current Assets
124,489 GBP2025-06-30
20,946 GBP2024-06-30
Creditors
Current
51,361 GBP2025-06-30
12,251 GBP2024-06-30
Net Current Assets/Liabilities
73,128 GBP2025-06-30
8,695 GBP2024-06-30
Total Assets Less Current Liabilities
74,544 GBP2025-06-30
9,030 GBP2024-06-30
Creditors
Non-current
6,019 GBP2025-06-30
8,241 GBP2024-06-30
Net Assets/Liabilities
68,525 GBP2025-06-30
789 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
68,425 GBP2025-06-30
689 GBP2024-06-30
Equity
68,525 GBP2025-06-30
789 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
718 GBP2025-06-30
718 GBP2024-06-30
Computers
8,150 GBP2025-06-30
6,361 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
8,868 GBP2025-06-30
7,079 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
718 GBP2025-06-30
718 GBP2024-06-30
Computers
6,734 GBP2025-06-30
6,026 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,452 GBP2025-06-30
6,744 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
708 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
708 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
1,416 GBP2025-06-30
335 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
5,954 GBP2025-06-30
4,690 GBP2024-06-30
Other Debtors
Current
4,450 GBP2025-06-30
4,936 GBP2024-06-30
Prepayments
Current
160 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
10,404 GBP2025-06-30
Amounts falling due within one year, Current
17,183 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
1,620 GBP2025-06-30
4,888 GBP2024-06-30
Corporation Tax Payable
Current
37,698 GBP2025-06-30
3,043 GBP2024-06-30
Other Taxation & Social Security Payable
Current
711 GBP2025-06-30
703 GBP2024-06-30
Other Creditors
Current
439 GBP2025-06-30
Accrued Liabilities
Current
2,150 GBP2025-06-30
2,150 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
6,019 GBP2025-06-30
8,241 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
1,620 GBP2025-06-30
Non-current, Between one and two years
1,620 GBP2024-06-30
Between two and five year, Non-current
4,264 GBP2025-06-30
Non-current, Between two and five year
4,860 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30