Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
52,463 GBP2025-06-30
53,591 GBP2024-06-30
Debtors
54,110 GBP2025-06-30
61,657 GBP2024-06-30
Cash at bank and in hand
1,010,201 GBP2025-06-30
811,025 GBP2024-06-30
Current Assets
1,064,311 GBP2025-06-30
872,682 GBP2024-06-30
Creditors
Current
562,981 GBP2025-06-30
538,928 GBP2024-06-30
Net Current Assets/Liabilities
501,330 GBP2025-06-30
333,754 GBP2024-06-30
Total Assets Less Current Liabilities
553,793 GBP2025-06-30
387,345 GBP2024-06-30
Net Assets/Liabilities
552,476 GBP2025-06-30
385,665 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
551,476 GBP2025-06-30
384,665 GBP2024-06-30
Equity
552,476 GBP2025-06-30
385,665 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,353 GBP2025-06-30
66,053 GBP2024-06-30
Computers
31,397 GBP2025-06-30
31,397 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
177,018 GBP2025-06-30
166,432 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,483 GBP2025-06-30
62,513 GBP2024-06-30
Computers
29,836 GBP2025-06-30
28,018 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,555 GBP2025-06-30
112,841 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,970 GBP2024-07-01 ~ 2025-06-30
Computers
1,818 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,714 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
3,870 GBP2025-06-30
3,540 GBP2024-06-30
Computers
1,561 GBP2025-06-30
3,379 GBP2024-06-30
Land and buildings, Short leasehold
46,672 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
41,710 GBP2025-06-30
52,965 GBP2024-06-30
Prepayments/Accrued Income
Current
12,400 GBP2025-06-30
8,692 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
54,110 GBP2025-06-30
61,657 GBP2024-06-30
Trade Creditors/Trade Payables
Current
30,914 GBP2025-06-30
25,458 GBP2024-06-30
Corporation Tax Payable
Current
147,384 GBP2025-06-30
121,038 GBP2024-06-30
Other Taxation & Social Security Payable
Current
91,298 GBP2025-06-30
83,908 GBP2024-06-30
Other Creditors
Current
62,150 GBP2025-06-30
95,142 GBP2024-06-30
Amounts owed to directors
222,152 GBP2025-06-30
205,902 GBP2024-06-30
Accrued Liabilities
Current
9,083 GBP2025-06-30
7,480 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,317 GBP2025-06-30
1,680 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,317 GBP2025-06-30
1,680 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30
Nominal value of allotted share capital
1,000 GBP2024-07-01 ~ 2025-06-30
1,000 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
416,811 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2024-07-01 ~ 2025-06-30