Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
1,691 GBP2025-06-30
1,038 GBP2024-06-30
Fixed Assets - Investments
2,500 GBP2025-06-30
950 GBP2024-06-30
Fixed Assets
4,191 GBP2025-06-30
1,988 GBP2024-06-30
Debtors
185 GBP2025-06-30
10,185 GBP2024-06-30
Cash at bank and in hand
20,430 GBP2025-06-30
377 GBP2024-06-30
Current Assets
20,615 GBP2025-06-30
10,562 GBP2024-06-30
Creditors
Current
21,941 GBP2025-06-30
18,003 GBP2024-06-30
Net Current Assets/Liabilities
-1,326 GBP2025-06-30
-7,441 GBP2024-06-30
Total Assets Less Current Liabilities
2,865 GBP2025-06-30
-5,453 GBP2024-06-30
Net Assets/Liabilities
2,580 GBP2025-06-30
-5,453 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,480 GBP2025-06-30
-5,553 GBP2024-06-30
Equity
2,580 GBP2025-06-30
-5,453 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,858 GBP2025-06-30
3,641 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,167 GBP2025-06-30
2,603 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
564 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,691 GBP2025-06-30
1,038 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
2,500 GBP2025-06-30
950 GBP2024-06-30
Other Investments Other Than Loans
2,500 GBP2025-06-30
950 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
10,000 GBP2024-06-30
Prepayments
Current
185 GBP2025-06-30
185 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
185 GBP2025-06-30
Amounts falling due within one year, Current
10,185 GBP2024-06-30
Corporation Tax Payable
Current
2,333 GBP2025-06-30
Accrued Liabilities
Current
1,248 GBP2025-06-30
1,212 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
16,033 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2024-07-01 ~ 2025-06-30