Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Class 2 ordinary share
02024-07-01 ~ 2025-06-30
Class 3 ordinary share
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
12,428 GBP2025-06-30
18,607 GBP2024-06-30
Fixed Assets
12,428 GBP2025-06-30
18,607 GBP2024-06-30
Debtors
437,624 GBP2025-06-30
332,733 GBP2024-06-30
Cash at bank and in hand
874,742 GBP2025-06-30
846,265 GBP2024-06-30
Current Assets
1,312,366 GBP2025-06-30
1,178,998 GBP2024-06-30
Creditors
Current
228,815 GBP2025-06-30
128,681 GBP2024-06-30
Net Current Assets/Liabilities
1,083,551 GBP2025-06-30
1,050,317 GBP2024-06-30
Total Assets Less Current Liabilities
1,095,979 GBP2025-06-30
1,068,924 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,095,879 GBP2025-06-30
1,068,824 GBP2024-06-30
Equity
1,095,979 GBP2025-06-30
1,068,924 GBP2024-06-30
Average Number of Employees
232024-07-01 ~ 2025-06-30
242023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,609 GBP2025-06-30
144,047 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-124,057 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,181 GBP2025-06-30
125,440 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,354 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-119,613 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
12,428 GBP2025-06-30
18,607 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
100,765 GBP2025-06-30
93,661 GBP2024-06-30
Other Debtors
Current
104,398 GBP2025-06-30
103,229 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
67,623 GBP2025-06-30
49,550 GBP2024-06-30
Prepayments
Current
23,286 GBP2025-06-30
40,720 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
437,624 GBP2025-06-30
Current, Amounts falling due within one year
332,733 GBP2024-06-30
Trade Creditors/Trade Payables
Current
42,662 GBP2025-06-30
33,145 GBP2024-06-30
Corporation Tax Payable
Current
51,087 GBP2025-06-30
16,008 GBP2024-06-30
Other Taxation & Social Security Payable
Current
58,473 GBP2025-06-30
67,684 GBP2024-06-30
Other Creditors
Current
4,473 GBP2025-06-30
4,815 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
36,452 GBP2025-06-30
6,218 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,218 shares2025-06-30
Class 2 ordinary share
1,500 shares2025-06-30
Class 3 ordinary share
3,282 shares2025-06-30