Administrative Expenses
-906,672 GBP2024-07-01 ~ 2025-06-30
-1,139,302 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
27,762 GBP2024-07-01 ~ 2025-06-30
31,450 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-07-01 ~ 2025-06-30
-1,057 GBP2023-07-01 ~ 2024-06-30
1,057 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-447,911 GBP2024-07-01 ~ 2025-06-30
12,078 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-446,852 GBP2024-07-01 ~ 2025-06-30
9,887 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
13,986 GBP2025-06-30
13,627 GBP2024-06-30
Debtors
195,110 GBP2025-06-30
41,321 GBP2024-06-30
Cash at bank and in hand
1,763,530 GBP2025-06-30
2,498,497 GBP2024-06-30
Current Assets
1,958,640 GBP2025-06-30
2,539,818 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-501,273 GBP2025-06-30
-635,240 GBP2024-06-30
Net Current Assets/Liabilities
1,457,367 GBP2025-06-30
1,904,578 GBP2024-06-30
Total Assets Less Current Liabilities
1,471,353 GBP2025-06-30
1,918,205 GBP2024-06-30
Equity
Called up share capital
60,100 GBP2025-06-30
60,100 GBP2024-06-30
60,100 GBP2023-06-30
Retained earnings (accumulated losses)
1,411,253 GBP2025-06-30
1,858,105 GBP2024-06-30
2,048,218 GBP2023-06-30
Equity
1,471,353 GBP2025-06-30
1,918,205 GBP2024-06-30
2,108,318 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-446,852 GBP2024-07-01 ~ 2025-06-30
9,887 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Wages/Salaries
470,780 GBP2024-07-01 ~ 2025-06-30
612,601 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,570 GBP2024-07-01 ~ 2025-06-30
13,557 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
535,669 GBP2024-07-01 ~ 2025-06-30
698,127 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
8,800 GBP2024-07-01 ~ 2025-06-30
7,800 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
240,000 GBP2024-07-01 ~ 2025-06-30
309,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,375 GBP2025-06-30
5,438 GBP2024-06-30
Furniture and fittings
35,620 GBP2025-06-30
35,402 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
45,995 GBP2025-06-30
40,840 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,541 GBP2025-06-30
5,438 GBP2024-06-30
Furniture and fittings
26,468 GBP2025-06-30
21,775 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,009 GBP2025-06-30
27,213 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,693 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,796 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,834 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
9,152 GBP2025-06-30
13,627 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
154,940 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current
28,728 GBP2025-06-30
29,879 GBP2024-06-30
Prepayments/Accrued Income
Current
11,442 GBP2025-06-30
11,442 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
195,110 GBP2025-06-30
41,321 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,906 GBP2025-06-30
44,573 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
3,248 GBP2024-06-30
Other Taxation & Social Security Payable
Current
13,274 GBP2025-06-30
12,004 GBP2024-06-30
Other Creditors
Current
476,293 GBP2025-06-30
213,560 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
8,800 GBP2025-06-30
361,855 GBP2024-06-30
Creditors
Current
501,273 GBP2025-06-30
635,240 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,100 shares2025-06-30
60,100 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,813 GBP2025-06-30
68,376 GBP2024-06-30