Property, Plant & Equipment
1,341 GBP2025-06-30
5,142 GBP2024-06-30
Debtors
Current
71,785 GBP2025-06-30
184,188 GBP2024-06-30
Cash at bank and in hand
57,957 GBP2025-06-30
108,787 GBP2024-06-30
Creditors
Non-current
-47,972 GBP2025-06-30
-83,031 GBP2024-06-30
Net Assets/Liabilities
2,262 GBP2025-06-30
155,644 GBP2024-06-30
Equity
Called up share capital
938 GBP2025-06-30
938 GBP2024-06-30
Share premium
149,800 GBP2025-06-30
149,800 GBP2024-06-30
Retained earnings (accumulated losses)
-148,476 GBP2025-06-30
4,906 GBP2024-06-30
Equity
2,262 GBP2025-06-30
155,644 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Vehicles
0 GBP2025-06-30
0 GBP2024-06-30
Office equipment
25,143 GBP2025-06-30
24,743 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
25,297 GBP2025-06-30
24,743 GBP2024-06-30
Property, Plant & Equipment - Disposals
Office equipment
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-7,850 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
0 GBP2025-06-30
0 GBP2024-06-30
Office equipment
23,950 GBP2025-06-30
19,601 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,956 GBP2025-06-30
19,601 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
0 GBP2024-07-01 ~ 2025-06-30
Office equipment
4,349 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,355 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
46,217 GBP2025-06-30
72,141 GBP2024-06-30
Amounts owed by directors
Current
129 GBP2025-06-30
64,453 GBP2024-06-30
Prepayments/Accrued Income
Current
3,375 GBP2025-06-30
2,363 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
18,119 GBP2024-06-30
Other Debtors
Current
22,064 GBP2025-06-30
27,112 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
36,472 GBP2025-06-30
32,629 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,563 GBP2025-06-30
1,858 GBP2024-06-30
Amounts owed to directors
Current
699 GBP2025-06-30
699 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,530 GBP2025-06-30
2,000 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
9,905 GBP2024-06-30
Other Creditors
Current
1,437 GBP2025-06-30
0 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
47,972 GBP2025-06-30
83,031 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
450 GBP2024-07-01 ~ 2025-06-30
450 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300 shares2025-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
300 GBP2024-07-01 ~ 2025-06-30
300 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
188 shares2025-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30