Par Value of Share
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
1,420 GBP2025-06-30
2,765 GBP2024-06-30
Debtors
126,950 GBP2025-06-30
121,526 GBP2024-06-30
Cash at bank and in hand
59,351 GBP2025-06-30
82,436 GBP2024-06-30
Current Assets
186,301 GBP2025-06-30
203,962 GBP2024-06-30
Creditors
Current
70,590 GBP2025-06-30
91,180 GBP2024-06-30
Net Current Assets/Liabilities
115,711 GBP2025-06-30
112,782 GBP2024-06-30
Total Assets Less Current Liabilities
117,131 GBP2025-06-30
115,547 GBP2024-06-30
Net Assets/Liabilities
112,401 GBP2025-06-30
100,104 GBP2024-06-30
Equity
Called up share capital
23,000 GBP2025-06-30
23,000 GBP2024-06-30
Retained earnings (accumulated losses)
89,401 GBP2025-06-30
77,104 GBP2024-06-30
Equity
112,401 GBP2025-06-30
100,104 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,746 GBP2024-06-30
Computers
11,737 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
16,483 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,746 GBP2025-06-30
4,746 GBP2024-06-30
Computers
10,317 GBP2025-06-30
8,972 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,063 GBP2025-06-30
13,718 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,345 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,345 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
1,420 GBP2025-06-30
2,765 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
17,937 GBP2025-06-30
40,267 GBP2024-06-30
Other Debtors
Current
94,341 GBP2025-06-30
66,980 GBP2024-06-30
Prepayments
Current
14,672 GBP2025-06-30
14,279 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
126,950 GBP2025-06-30
121,526 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,419 GBP2025-06-30
10,163 GBP2024-06-30
Trade Creditors/Trade Payables
Current
405 GBP2025-06-30
2,300 GBP2024-06-30
Corporation Tax Payable
Current
37,520 GBP2025-06-30
32,666 GBP2024-06-30
Other Taxation & Social Security Payable
Current
317 GBP2025-06-30
Accrued Liabilities
Current
8,872 GBP2025-06-30
8,370 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,388 GBP2025-06-30
10,420 GBP2024-06-30
Between two and five year, Non-current
4,364 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
342 GBP2025-06-30
659 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
11,500 shares2025-06-30
Class 3 ordinary share
11,500 shares2025-06-30