Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
725 GBP2025-06-30
1,733 GBP2024-06-30
Debtors
19,346 GBP2025-06-30
13,876 GBP2024-06-30
Cash at bank and in hand
14,593 GBP2025-06-30
16,699 GBP2024-06-30
Current Assets
33,939 GBP2025-06-30
30,575 GBP2024-06-30
Creditors
Current
10,095 GBP2025-06-30
8,742 GBP2024-06-30
Net Current Assets/Liabilities
23,844 GBP2025-06-30
21,833 GBP2024-06-30
Total Assets Less Current Liabilities
24,569 GBP2025-06-30
23,566 GBP2024-06-30
Net Assets/Liabilities
24,434 GBP2025-06-30
23,241 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
24,433 GBP2025-06-30
23,240 GBP2024-06-30
Equity
24,434 GBP2025-06-30
23,241 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
219 GBP2024-06-30
Computers
7,922 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
8,141 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
78 GBP2025-06-30
45 GBP2024-06-30
Computers
7,338 GBP2025-06-30
6,363 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,416 GBP2025-06-30
6,408 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33 GBP2024-07-01 ~ 2025-06-30
Computers
975 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,008 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
141 GBP2025-06-30
174 GBP2024-06-30
Computers
584 GBP2025-06-30
1,559 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
15,920 GBP2025-06-30
10,488 GBP2024-06-30
Prepayments/Accrued Income
Current
3,426 GBP2025-06-30
3,388 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
19,346 GBP2025-06-30
Amounts falling due within one year, Current
13,876 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,674 GBP2025-06-30
450 GBP2024-06-30
Corporation Tax Payable
Current
2,816 GBP2025-06-30
3,243 GBP2024-06-30
Other Taxation & Social Security Payable
Current
262 GBP2025-06-30
Other Creditors
Current
962 GBP2024-06-30
Accrued Liabilities
Current
915 GBP2025-06-30
915 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
135 GBP2025-06-30
325 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
11,193 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2024-07-01 ~ 2025-06-30