Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
16,369 GBP2025-06-30
4,793 GBP2024-06-30
Debtors
1,680 GBP2025-06-30
2,871 GBP2024-06-30
Cash at bank and in hand
115,242 GBP2025-06-30
121,011 GBP2024-06-30
Current Assets
116,922 GBP2025-06-30
123,882 GBP2024-06-30
Creditors
Current
2,215 GBP2025-06-30
6,435 GBP2024-06-30
Net Current Assets/Liabilities
114,707 GBP2025-06-30
117,447 GBP2024-06-30
Total Assets Less Current Liabilities
131,076 GBP2025-06-30
122,240 GBP2024-06-30
Creditors
Non-current
5,775 GBP2025-06-30
12,069 GBP2024-06-30
Net Assets/Liabilities
125,301 GBP2025-06-30
110,171 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
124,301 GBP2025-06-30
109,171 GBP2024-06-30
Equity
125,301 GBP2025-06-30
110,171 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,083 GBP2025-06-30
16,550 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-609 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,714 GBP2025-06-30
11,757 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,457 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
16,369 GBP2025-06-30
4,793 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21 GBP2025-06-30
Other Debtors
Amounts falling due within one year, Current
1,659 GBP2025-06-30
2,871 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,680 GBP2025-06-30
2,871 GBP2024-06-30
Trade Creditors/Trade Payables
Current
-1 GBP2025-06-30
-1 GBP2024-06-30
Other Taxation & Social Security Payable
Current
845 GBP2025-06-30
5,146 GBP2024-06-30
Other Creditors
Current
1,371 GBP2025-06-30
1,290 GBP2024-06-30
Non-current
5,775 GBP2025-06-30
12,069 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30