Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
909 GBP2025-06-30
2,145 GBP2024-06-30
Debtors
222,368 GBP2025-06-30
242,577 GBP2024-06-30
Cash at bank and in hand
173,736 GBP2025-06-30
251,457 GBP2024-06-30
Current Assets
396,104 GBP2025-06-30
494,034 GBP2024-06-30
Creditors
Current
125,858 GBP2025-06-30
209,329 GBP2024-06-30
Net Current Assets/Liabilities
270,246 GBP2025-06-30
284,705 GBP2024-06-30
Total Assets Less Current Liabilities
271,155 GBP2025-06-30
286,850 GBP2024-06-30
Creditors
Non-current
-60,000 GBP2025-06-30
Net Assets/Liabilities
210,877 GBP2025-06-30
286,850 GBP2024-06-30
Equity
Called up share capital
466 GBP2025-06-30
932 GBP2024-06-30
Capital redemption reserve
734 GBP2025-06-30
268 GBP2024-06-30
Retained earnings (accumulated losses)
209,677 GBP2025-06-30
285,650 GBP2024-06-30
Equity
210,877 GBP2025-06-30
286,850 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,323 GBP2025-06-30
40,432 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-37,741 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,414 GBP2025-06-30
38,287 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
957 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-36,830 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
909 GBP2025-06-30
2,145 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
189,326 GBP2025-06-30
183,586 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
33,042 GBP2025-06-30
58,991 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
222,368 GBP2025-06-30
242,577 GBP2024-06-30
Trade Creditors/Trade Payables
Current
368 GBP2025-06-30
15,590 GBP2024-06-30
Other Taxation & Social Security Payable
Current
81,680 GBP2025-06-30
142,059 GBP2024-06-30
Other Creditors
Current
43,810 GBP2025-06-30
51,680 GBP2024-06-30
Non-current
60,000 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
732 shares2025-06-30