Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
18,934 GBP2025-06-30
22,436 GBP2024-06-30
Debtors
14,402 GBP2025-06-30
13,838 GBP2024-06-30
Cash at bank and in hand
5,126 GBP2025-06-30
1,500 GBP2024-06-30
Current Assets
19,528 GBP2025-06-30
15,338 GBP2024-06-30
Creditors
Current
16,913 GBP2025-06-30
11,083 GBP2024-06-30
Net Current Assets/Liabilities
2,615 GBP2025-06-30
4,255 GBP2024-06-30
Total Assets Less Current Liabilities
21,549 GBP2025-06-30
26,691 GBP2024-06-30
Net Assets/Liabilities
18,190 GBP2025-06-30
21,464 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
17,190 GBP2025-06-30
20,464 GBP2024-06-30
Equity
18,190 GBP2025-06-30
21,464 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
77,389 GBP2025-06-30
106,369 GBP2024-06-30
Motor vehicles
5,500 GBP2025-06-30
5,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
82,889 GBP2025-06-30
111,869 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-34,905 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-34,905 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,687 GBP2025-06-30
84,243 GBP2024-06-30
Motor vehicles
5,268 GBP2025-06-30
5,190 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,955 GBP2025-06-30
89,433 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,349 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
78 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,427 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-34,905 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,905 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
18,702 GBP2025-06-30
22,126 GBP2024-06-30
Motor vehicles
232 GBP2025-06-30
310 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
14,045 GBP2025-06-30
13,500 GBP2024-06-30
Prepayments
Current
357 GBP2025-06-30
338 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
14,402 GBP2025-06-30
13,838 GBP2024-06-30
Trade Creditors/Trade Payables
Current
331 GBP2025-06-30
176 GBP2024-06-30
Corporation Tax Payable
Current
7,012 GBP2025-06-30
1,074 GBP2024-06-30
Other Taxation & Social Security Payable
Current
129 GBP2024-06-30
Accrued Liabilities
Current
1,642 GBP2025-06-30
1,823 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30