Property, Plant & Equipment
358 GBP2025-06-30
477 GBP2024-06-30
Fixed Assets
358 GBP2025-06-30
477 GBP2024-06-30
Debtors
656 GBP2025-06-30
547 GBP2024-06-30
Cash at bank and in hand
4,594,267 GBP2025-06-30
4,320,456 GBP2024-06-30
Current Assets
4,594,923 GBP2025-06-30
4,321,003 GBP2024-06-30
Net Current Assets/Liabilities
2,956,780 GBP2025-06-30
2,121,124 GBP2024-06-30
Total Assets Less Current Liabilities
2,957,138 GBP2025-06-30
2,121,601 GBP2024-06-30
Net Assets/Liabilities
2,957,049 GBP2025-06-30
2,121,482 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
2,957,047 GBP2025-06-30
2,121,480 GBP2024-06-30
Equity
2,957,049 GBP2025-06-30
2,121,482 GBP2024-06-30
Average Number of Employees
242024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,234 GBP2025-06-30
8,234 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
8,234 GBP2025-06-30
8,234 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,876 GBP2025-06-30
7,757 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,876 GBP2025-06-30
7,757 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
119 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
358 GBP2025-06-30
Prepayments/Accrued Income
656 GBP2025-06-30
547 GBP2024-06-30
Taxation/Social Security Payable
341,582 GBP2025-06-30
250,256 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
216,658 GBP2025-06-30
260,098 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,075,574 GBP2025-06-30
1,685,167 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,329 GBP2025-06-30
4,358 GBP2024-06-30
Dividends Paid on Shares
36,700 GBP2024-07-01 ~ 2025-06-30
76,000 GBP2023-07-01 ~ 2024-06-30
All ordinary shares
36,700 GBP2024-07-01 ~ 2025-06-30