Property, Plant & Equipment
77,232 GBP2025-06-30
163,676 GBP2024-06-30
Fixed Assets - Investments
376,181 GBP2025-06-30
354,865 GBP2024-06-30
Debtors
Current
213,454 GBP2025-06-30
768,609 GBP2024-06-30
Current assets - Investments
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Cash at bank and in hand
685,222 GBP2025-06-30
711,385 GBP2024-06-30
Net Assets/Liabilities
1,112,932 GBP2025-06-30
995,468 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Revaluation reserve
76,535 GBP2025-06-30
55,218 GBP2024-06-30
Retained earnings (accumulated losses)
1,036,395 GBP2025-06-30
940,248 GBP2024-06-30
Equity
1,112,932 GBP2025-06-30
995,468 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
7,687 GBP2025-06-30
6,580 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
139,249 GBP2025-06-30
212,122 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-1,273 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-75,253 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,307 GBP2025-06-30
6,042 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,017 GBP2025-06-30
48,446 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
538 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,721 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,273 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,150 GBP2024-07-01 ~ 2025-06-30
Amounts invested in assets
376,181 GBP2025-06-30
354,865 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
24,000 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current
189,454 GBP2025-06-30
768,609 GBP2024-06-30
Other Creditors
Current
14,334 GBP2025-06-30
978,428 GBP2024-06-30
Net Deferred Tax Liability/Asset
-19,399 GBP2025-06-30
-27,703 GBP2024-06-30
-21,335 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,304 GBP2024-07-01 ~ 2025-06-30
-6,368 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-07-01 ~ 2025-06-30
2 GBP2023-07-01 ~ 2024-06-30