Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-04-01 ~ 2024-06-30
Property, Plant & Equipment
6,882 GBP2025-06-30
9,312 GBP2024-06-30
Debtors
Current
20,000 GBP2024-06-30
Cash at bank and in hand
1,359 GBP2025-06-30
50,306 GBP2024-06-30
Current Assets
1,359 GBP2025-06-30
70,306 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-25,688 GBP2024-06-30
Net Current Assets/Liabilities
-2,275 GBP2025-06-30
44,618 GBP2024-06-30
Total Assets Less Current Liabilities
4,607 GBP2025-06-30
53,930 GBP2024-06-30
Net Assets/Liabilities
3,281 GBP2025-06-30
51,984 GBP2024-06-30
Equity
Called up share capital
300 GBP2025-06-30
300 GBP2024-06-30
Retained earnings (accumulated losses)
2,981 GBP2025-06-30
51,684 GBP2024-06-30
Equity
3,281 GBP2025-06-30
51,984 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,242 GBP2025-06-30
8,242 GBP2024-06-30
Office equipment
2,841 GBP2025-06-30
2,841 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
11,083 GBP2025-06-30
11,083 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
407 GBP2024-06-30
Office equipment
1,364 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,771 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,061 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
2,430 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,468 GBP2025-06-30
Office equipment
1,733 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,201 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
5,774 GBP2025-06-30
7,835 GBP2024-06-30
Office equipment
1,108 GBP2025-06-30
1,477 GBP2024-06-30
Other Debtors
Current
20,000 GBP2024-06-30
Taxation/Social Security Payable
Current
1,211 GBP2025-06-30
18,339 GBP2024-06-30
Amounts owed to directors
Current
699 GBP2025-06-30
5,549 GBP2024-06-30
Other Creditors
Current
1,724 GBP2025-06-30
1,800 GBP2024-06-30
Creditors
Current
3,634 GBP2025-06-30
25,688 GBP2024-06-30
Net Deferred Tax Liability/Asset
-1,326 GBP2025-06-30
-1,946 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
620 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,326 GBP2025-06-30
-1,946 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
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1.002024-07-01 ~ 2025-06-30