Average Number of Employees
52024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment
11,246 GBP2025-06-30
2,276 GBP2024-06-30
Fixed Assets
11,246 GBP2025-06-30
2,276 GBP2024-06-30
Debtors
Current
97,937 GBP2025-06-30
125,211 GBP2024-06-30
Cash at bank and in hand
186,391 GBP2025-06-30
109,184 GBP2024-06-30
Current Assets
284,328 GBP2025-06-30
234,395 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-75,621 GBP2024-06-30
Net Current Assets/Liabilities
197,017 GBP2025-06-30
158,774 GBP2024-06-30
Total Assets Less Current Liabilities
208,263 GBP2025-06-30
161,050 GBP2024-06-30
Net Assets/Liabilities
179,707 GBP2025-06-30
128,560 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
179,607 GBP2025-06-30
128,460 GBP2024-06-30
Equity
179,707 GBP2025-06-30
128,560 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
142024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,182 GBP2025-06-30
9,520 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
7,244 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,692 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,936 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
11,246 GBP2025-06-30
2,276 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
788 GBP2024-06-30
Other Debtors
Current
97,937 GBP2025-06-30
124,423 GBP2024-06-30
Cash and Cash Equivalents
186,391 GBP2025-06-30
109,184 GBP2024-06-30
Bank Borrowings
Current
6,180 GBP2025-06-30
22,667 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,928 GBP2025-06-30
3,770 GBP2024-06-30
Corporation Tax Payable
Current
22,983 GBP2025-06-30
4,295 GBP2024-06-30
Taxation/Social Security Payable
Current
4,959 GBP2025-06-30
1,476 GBP2024-06-30
Other Creditors
Current
32,474 GBP2025-06-30
35,370 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,520 GBP2025-06-30
3,000 GBP2024-06-30
Creditors
Current
87,311 GBP2025-06-30
75,621 GBP2024-06-30
Bank Borrowings
Non-current
25,744 GBP2025-06-30
31,921 GBP2024-06-30
Creditors
Non-current
25,744 GBP2025-06-30
31,921 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
22,667 GBP2024-06-30
Non-current, Between one and two years
6,179 GBP2024-06-30
Non-current, Between two and five year
19,408 GBP2025-06-30
Between two and five year, Non-current
19,490 GBP2024-06-30
Total Borrowings
31,924 GBP2025-06-30
54,589 GBP2024-06-30
Net Deferred Tax Liability/Asset
-2,812 GBP2025-06-30
-569 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-2,812 GBP2025-06-30
-569 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