Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
33,720 GBP2025-06-30
29,820 GBP2024-06-30
Debtors
149,988 GBP2025-06-30
128,232 GBP2024-06-30
Cash at bank and in hand
249,358 GBP2025-06-30
378,300 GBP2024-06-30
Current Assets
399,346 GBP2025-06-30
506,532 GBP2024-06-30
Creditors
Current
123,700 GBP2025-06-30
187,001 GBP2024-06-30
Net Current Assets/Liabilities
275,646 GBP2025-06-30
319,531 GBP2024-06-30
Total Assets Less Current Liabilities
309,366 GBP2025-06-30
349,351 GBP2024-06-30
Creditors
Non-current
9,635 GBP2025-06-30
19,904 GBP2024-06-30
Net Assets/Liabilities
299,731 GBP2025-06-30
329,447 GBP2024-06-30
Equity
Called up share capital
1,002 GBP2025-06-30
1,002 GBP2024-06-30
Retained earnings (accumulated losses)
298,729 GBP2025-06-30
328,445 GBP2024-06-30
Equity
299,731 GBP2025-06-30
329,447 GBP2024-06-30
Average Number of Employees
262024-07-01 ~ 2025-06-30
242023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,843 GBP2025-06-30
15,172 GBP2024-06-30
Computers
100,994 GBP2025-06-30
90,525 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
120,837 GBP2025-06-30
105,697 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,766 GBP2025-06-30
13,074 GBP2024-06-30
Computers
72,351 GBP2025-06-30
62,803 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,117 GBP2025-06-30
75,877 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,692 GBP2024-07-01 ~ 2025-06-30
Computers
9,548 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,240 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
5,077 GBP2025-06-30
2,098 GBP2024-06-30
Computers
28,643 GBP2025-06-30
27,722 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,940 GBP2025-06-30
180 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
149,988 GBP2025-06-30
Amounts falling due within one year, Current
128,232 GBP2024-06-30
Trade Creditors/Trade Payables
Current
18,678 GBP2025-06-30
10,618 GBP2024-06-30
Corporation Tax Payable
Current
19,230 GBP2025-06-30
84,885 GBP2024-06-30
Other Taxation & Social Security Payable
Current
29,749 GBP2025-06-30
24,584 GBP2024-06-30
Other Creditors
Current
6,336 GBP2025-06-30
6,070 GBP2024-06-30
Accrued Liabilities
Current
4,975 GBP2025-06-30
4,875 GBP2024-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
9,635 GBP2025-06-30
19,904 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30
Class 2 ordinary share
2 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
95,984 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-125,700 GBP2024-07-01 ~ 2025-06-30