Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Turnover/Revenue
474,733 GBP2024-07-01 ~ 2025-06-30
909,400 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
474,733 GBP2024-07-01 ~ 2025-06-30
909,400 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-474,254 GBP2024-07-01 ~ 2025-06-30
-537,706 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
479 GBP2024-07-01 ~ 2025-06-30
371,694 GBP2023-07-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
344,417 GBP2025-06-30
345,500 GBP2024-06-30
872,136 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
-1,083 GBP2024-07-01 ~ 2025-06-30
273,364 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-800,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,134 GBP2025-06-30
2,149 GBP2024-06-30
Fixed Assets
1,134 GBP2025-06-30
2,149 GBP2024-06-30
Debtors
Current
118,760 GBP2025-06-30
182,910 GBP2024-06-30
Cash at bank and in hand
301,077 GBP2025-06-30
282,122 GBP2024-06-30
Current Assets
419,837 GBP2025-06-30
465,032 GBP2024-06-30
Net Current Assets/Liabilities
343,383 GBP2025-06-30
343,451 GBP2024-06-30
Net Assets/Liabilities
344,517 GBP2025-06-30
345,600 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Equity
344,517 GBP2025-06-30
345,600 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-07-01 ~ 2025-06-30
Office equipment
332024-07-01 ~ 2025-06-30
Computers
332024-07-01 ~ 2025-06-30
Director Remuneration
155,943 GBP2024-07-01 ~ 2025-06-30
155,000 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
479 GBP2024-07-01 ~ 2025-06-30
371,694 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
120 GBP2024-07-01 ~ 2025-06-30
92,924 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,205 GBP2025-06-30
25,205 GBP2024-06-30
Office equipment
4,470 GBP2025-06-30
4,470 GBP2024-06-30
Computers
28,083 GBP2025-06-30
28,083 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
57,758 GBP2025-06-30
57,758 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
25,205 GBP2024-06-30
Office equipment
4,470 GBP2024-06-30
Computers
25,934 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
55,609 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,015 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
1,015 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,205 GBP2025-06-30
Office equipment
4,470 GBP2025-06-30
Computers
26,949 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,624 GBP2025-06-30
Property, Plant & Equipment
Computers
1,134 GBP2025-06-30
2,149 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
98,625 GBP2025-06-30
177,920 GBP2024-06-30
Other Debtors
Current
870 GBP2025-06-30
870 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
15,402 GBP2025-06-30
Prepayments/Accrued Income
Current
3,863 GBP2025-06-30
4,120 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,465 GBP2025-06-30
1,407 GBP2024-06-30
Amounts owed to group undertakings
Current
21,530 GBP2025-06-30
Corporation Tax Payable
Current
1,262 GBP2025-06-30
53,576 GBP2024-06-30
Taxation/Social Security Payable
Current
19,255 GBP2025-06-30
25,749 GBP2024-06-30
Other Creditors
Current
800 GBP2025-06-30
800 GBP2024-06-30
Accrued Liabilities
Current
31,142 GBP2025-06-30
40,049 GBP2024-06-30
Amount of value-added tax that is payable
Current
741 GBP2025-06-30
13,692 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-06-30
75 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
75 GBP2024-07-01 ~ 2025-06-30
75 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-06-30
25 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1.002024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
25 GBP2024-07-01 ~ 2025-06-30
25 GBP2023-07-01 ~ 2024-06-30