Property, Plant & Equipment
4,977 GBP2025-06-30
5,429 GBP2024-06-30
Fixed Assets - Investments
2,200 GBP2025-06-30
2,200 GBP2024-06-30
Debtors
Current
428,407 GBP2025-06-30
467,410 GBP2024-06-30
Cash at bank and in hand
616,073 GBP2025-06-30
422,025 GBP2024-06-30
Creditors
Non-current
0 GBP2025-06-30
-9,627 GBP2024-06-30
Net Assets/Liabilities
604,568 GBP2025-06-30
558,268 GBP2024-06-30
Equity
Called up share capital
185,263 GBP2025-06-30
236,177 GBP2024-06-30
Share premium
4,736 GBP2025-06-30
4,736 GBP2024-06-30
Capital redemption reserve
50,914 GBP2025-06-30
0 GBP2024-06-30
Retained earnings (accumulated losses)
363,655 GBP2025-06-30
317,355 GBP2024-06-30
Equity
604,568 GBP2025-06-30
558,268 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Computers
332024-07-01 ~ 2025-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
13,130 GBP2025-06-30
11,658 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
13,130 GBP2025-06-30
11,658 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,153 GBP2025-06-30
6,229 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,153 GBP2025-06-30
6,229 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,924 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,924 GBP2024-07-01 ~ 2025-06-30
Investments in Subsidiaries
Cost valuation
2,200 GBP2025-06-30
2,200 GBP2024-06-30
Investments in Subsidiaries
2,200 GBP2025-06-30
2,200 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
353,048 GBP2025-06-30
403,181 GBP2024-06-30
Prepayments/Accrued Income
Current
15,359 GBP2025-06-30
4,229 GBP2024-06-30
Other Debtors
Current
60,000 GBP2025-06-30
60,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,628 GBP2025-06-30
10,268 GBP2024-06-30
Trade Creditors/Trade Payables
Current
145,744 GBP2025-06-30
66,203 GBP2024-06-30
Amounts owed to directors
Current
777 GBP2025-06-30
3,326 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
261,807 GBP2025-06-30
178,191 GBP2024-06-30
Corporation Tax Payable
Current
13,707 GBP2025-06-30
37,722 GBP2024-06-30
Other Creditors
Current
1,797 GBP2025-06-30
27,003 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
9,627 GBP2024-06-30
Net Deferred Tax Liability/Asset
-1,085 GBP2025-06-30
-1,225 GBP2024-06-30
-1,107 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
140 GBP2024-07-01 ~ 2025-06-30
-118 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80,000 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
20,000 GBP2024-07-01 ~ 2025-06-30
20,000 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
105,263 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
105,263 GBP2024-07-01 ~ 2025-06-30
105,263 GBP2023-07-01 ~ 2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30