Average Number of Employees
462024-07-01 ~ 2025-06-30
472023-07-01 ~ 2024-06-30
Property, Plant & Equipment
7,466 GBP2025-06-30
6,784 GBP2024-06-30
Fixed Assets
7,466 GBP2025-06-30
6,784 GBP2024-06-30
Debtors
Current
133,025 GBP2025-06-30
151,959 GBP2024-06-30
Cash at bank and in hand
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Current Assets
143,025 GBP2025-06-30
161,959 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-71,392 GBP2024-06-30
Net Current Assets/Liabilities
67,192 GBP2025-06-30
90,567 GBP2024-06-30
Total Assets Less Current Liabilities
74,658 GBP2025-06-30
97,351 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-8,300 GBP2025-06-30
Net Assets/Liabilities
64,731 GBP2025-06-30
77,387 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
64,631 GBP2025-06-30
77,287 GBP2024-06-30
Equity
64,731 GBP2025-06-30
77,387 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-07-01 ~ 2025-06-30
Office equipment
202024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,169 GBP2025-06-30
47,639 GBP2024-06-30
Office equipment
32,259 GBP2025-06-30
29,762 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
81,428 GBP2025-06-30
77,401 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
44,336 GBP2024-06-30
Office equipment
26,281 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
70,617 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,638 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
3,345 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,974 GBP2025-06-30
Office equipment
27,988 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,962 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
3,195 GBP2025-06-30
3,303 GBP2024-06-30
Office equipment
4,271 GBP2025-06-30
3,481 GBP2024-06-30
Other Debtors
Current
80,048 GBP2025-06-30
97,447 GBP2024-06-30
Prepayments/Accrued Income
Current
52,977 GBP2025-06-30
54,512 GBP2024-06-30
Bank Borrowings
Current
10,167 GBP2025-06-30
10,167 GBP2024-06-30
Trade Creditors/Trade Payables
Current
7,068 GBP2025-06-30
6,612 GBP2024-06-30
Corporation Tax Payable
Current
25,762 GBP2025-06-30
22,721 GBP2024-06-30
Taxation/Social Security Payable
Current
8,451 GBP2025-06-30
8,471 GBP2024-06-30
Other Creditors
Current
17,122 GBP2025-06-30
13,517 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
7,263 GBP2025-06-30
9,904 GBP2024-06-30
Creditors
Current
75,833 GBP2025-06-30
71,392 GBP2024-06-30
Bank Borrowings
Non-current
8,300 GBP2025-06-30
18,417 GBP2024-06-30
Creditors
Non-current
8,300 GBP2025-06-30
18,417 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30