Average Number of Employees
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
720 GBP2025-06-30
960 GBP2024-06-30
Fixed Assets
720 GBP2025-06-30
960 GBP2024-06-30
Debtors
Current
155,349 GBP2025-06-30
169,827 GBP2024-06-30
Cash at bank and in hand
107,189 GBP2025-06-30
Current Assets
262,538 GBP2025-06-30
169,827 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-142,576 GBP2024-06-30
Net Current Assets/Liabilities
91,865 GBP2025-06-30
27,251 GBP2024-06-30
Total Assets Less Current Liabilities
92,585 GBP2025-06-30
28,211 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-23,880 GBP2024-06-30
Net Assets/Liabilities
73,368 GBP2025-06-30
4,331 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
2 GBP2023-07-01
Retained earnings (accumulated losses)
73,366 GBP2025-06-30
4,329 GBP2024-06-30
36,273 GBP2023-07-01
Equity
73,368 GBP2025-06-30
4,331 GBP2024-06-30
36,275 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
219,037 GBP2024-07-01 ~ 2025-06-30
178,056 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
219,037 GBP2024-07-01 ~ 2025-06-30
178,056 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2024-07-01 ~ 2025-06-30
-210,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-150,000 GBP2024-07-01 ~ 2025-06-30
-210,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,319 GBP2025-06-30
2,319 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,599 GBP2025-06-30
1,359 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
240 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
720 GBP2025-06-30
960 GBP2024-06-30
Other Debtors
Current
147,673 GBP2025-06-30
145,717 GBP2024-06-30
Prepayments/Accrued Income
Current
7,676 GBP2025-06-30
24,110 GBP2024-06-30
Bank Overdrafts
Current
1,384 GBP2024-06-30
Bank Borrowings
Current
5,484 GBP2025-06-30
5,484 GBP2024-06-30
Corporation Tax Payable
Current
160,141 GBP2025-06-30
131,315 GBP2024-06-30
Other Creditors
Current
2,014 GBP2025-06-30
1,351 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,034 GBP2025-06-30
3,042 GBP2024-06-30
Creditors
Current
170,673 GBP2025-06-30
142,576 GBP2024-06-30
Bank Borrowings
Non-current
19,217 GBP2025-06-30
23,880 GBP2024-06-30
Creditors
Non-current
19,217 GBP2025-06-30
23,880 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30