Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
3,261 GBP2025-06-30
3,720 GBP2024-06-30
Debtors
145,833 GBP2025-06-30
97,623 GBP2024-06-30
Cash at bank and in hand
127,687 GBP2025-06-30
20,645 GBP2024-06-30
Current Assets
273,520 GBP2025-06-30
118,268 GBP2024-06-30
Creditors
Current
96,045 GBP2025-06-30
62,637 GBP2024-06-30
Net Current Assets/Liabilities
177,475 GBP2025-06-30
55,631 GBP2024-06-30
Total Assets Less Current Liabilities
180,736 GBP2025-06-30
59,351 GBP2024-06-30
Creditors
Non-current
48,000 GBP2025-06-30
Net Assets/Liabilities
132,736 GBP2025-06-30
59,351 GBP2024-06-30
Equity
Called up share capital
160 GBP2025-06-30
160 GBP2024-06-30
Share premium
2,490 GBP2025-06-30
2,490 GBP2024-06-30
Capital redemption reserve
50 GBP2025-06-30
50 GBP2024-06-30
Retained earnings (accumulated losses)
130,036 GBP2025-06-30
56,651 GBP2024-06-30
Equity
132,736 GBP2025-06-30
59,351 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,137 GBP2025-06-30
5,989 GBP2024-06-30
Computers
1,398 GBP2025-06-30
1,398 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
7,535 GBP2025-06-30
7,387 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,960 GBP2025-06-30
2,382 GBP2024-06-30
Computers
1,314 GBP2025-06-30
1,285 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,274 GBP2025-06-30
3,667 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
578 GBP2024-07-01 ~ 2025-06-30
Computers
29 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
607 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
3,177 GBP2025-06-30
3,607 GBP2024-06-30
Computers
84 GBP2025-06-30
113 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
145,833 GBP2025-06-30
97,623 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
12,000 GBP2025-06-30
Trade Creditors/Trade Payables
Current
13,762 GBP2025-06-30
3,802 GBP2024-06-30
Corporation Tax Payable
Current
7,314 GBP2025-06-30
Other Taxation & Social Security Payable
Current
7,203 GBP2024-06-30
Other Creditors
Current
275 GBP2025-06-30
3,071 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,813 GBP2025-06-30
1,813 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
12,000 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
73,385 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
73,385 GBP2024-07-01 ~ 2025-06-30