Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
655 GBP2025-06-30
982 GBP2024-06-30
Debtors
9,970 GBP2025-06-30
11,350 GBP2024-06-30
Cash at bank and in hand
16,041 GBP2025-06-30
18,359 GBP2024-06-30
Current Assets
26,011 GBP2025-06-30
29,709 GBP2024-06-30
Creditors
Current
23,727 GBP2025-06-30
24,068 GBP2024-06-30
Net Current Assets/Liabilities
2,284 GBP2025-06-30
5,641 GBP2024-06-30
Total Assets Less Current Liabilities
2,939 GBP2025-06-30
6,623 GBP2024-06-30
Creditors
Non-current
928 GBP2025-06-30
3,982 GBP2024-06-30
Net Assets/Liabilities
2,011 GBP2025-06-30
2,641 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,911 GBP2025-06-30
2,541 GBP2024-06-30
Equity
2,011 GBP2025-06-30
2,641 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,108 GBP2024-06-30
Computers
2,346 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,454 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,108 GBP2025-06-30
1,108 GBP2024-06-30
Computers
1,691 GBP2025-06-30
1,364 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,799 GBP2025-06-30
2,472 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
327 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
327 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
655 GBP2025-06-30
982 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,970 GBP2025-06-30
11,350 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
3,000 GBP2025-06-30
3,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
18,701 GBP2025-06-30
16,598 GBP2024-06-30
Other Creditors
Current
2,026 GBP2025-06-30
4,470 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
928 GBP2025-06-30
3,982 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
35,870 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-36,500 GBP2024-07-01 ~ 2025-06-30