Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
3,881 GBP2025-06-30
4,713 GBP2024-06-30
Debtors
1,695 GBP2025-06-30
6,483 GBP2024-06-30
Cash at bank and in hand
22,696 GBP2025-06-30
5,990 GBP2024-06-30
Current Assets
24,391 GBP2025-06-30
12,473 GBP2024-06-30
Creditors
Current
13,452 GBP2025-06-30
6,449 GBP2024-06-30
Net Current Assets/Liabilities
10,939 GBP2025-06-30
6,024 GBP2024-06-30
Total Assets Less Current Liabilities
14,820 GBP2025-06-30
10,737 GBP2024-06-30
Net Assets/Liabilities
14,090 GBP2025-06-30
9,850 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
14,089 GBP2025-06-30
9,849 GBP2024-06-30
Equity
14,090 GBP2025-06-30
9,850 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,200 GBP2024-06-30
Furniture and fittings
9,500 GBP2024-06-30
Computers
1,069 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
12,769 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
769 GBP2025-06-30
549 GBP2024-06-30
Furniture and fittings
7,050 GBP2025-06-30
6,438 GBP2024-06-30
Computers
1,069 GBP2025-06-30
1,069 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,888 GBP2025-06-30
8,056 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
220 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
612 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
832 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
1,431 GBP2025-06-30
1,651 GBP2024-06-30
Furniture and fittings
2,450 GBP2025-06-30
3,062 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,695 GBP2025-06-30
1,200 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
4,579 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
704 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,695 GBP2025-06-30
Current, Amounts falling due within one year
6,483 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,956 GBP2025-06-30
3,153 GBP2024-06-30
Corporation Tax Payable
Current
8,593 GBP2025-06-30
2,312 GBP2024-06-30
Accrued Liabilities
Current
870 GBP2025-06-30
882 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
730 GBP2025-06-30
887 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30