Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
5,609 GBP2025-06-30
6,144 GBP2024-06-30
Debtors
9,571 GBP2025-06-30
1,748 GBP2024-06-30
Cash at bank and in hand
45,334 GBP2025-06-30
52,751 GBP2024-06-30
Current Assets
54,905 GBP2025-06-30
54,499 GBP2024-06-30
Creditors
Current
51,931 GBP2025-06-30
51,438 GBP2024-06-30
Net Current Assets/Liabilities
2,974 GBP2025-06-30
3,061 GBP2024-06-30
Total Assets Less Current Liabilities
8,583 GBP2025-06-30
9,205 GBP2024-06-30
Creditors
Non-current
-6,367 GBP2025-06-30
-7,667 GBP2024-06-30
Net Assets/Liabilities
1,150 GBP2025-06-30
371 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,050 GBP2025-06-30
271 GBP2024-06-30
Equity
1,150 GBP2025-06-30
371 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
9,706 GBP2025-06-30
9,706 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
10,705 GBP2025-06-30
9,706 GBP2024-06-30
Furniture and fittings
999 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,791 GBP2025-06-30
3,562 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,096 GBP2025-06-30
3,562 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
305 GBP2024-07-01 ~ 2025-06-30
Computers
1,229 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,534 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
305 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
694 GBP2025-06-30
Computers
4,915 GBP2025-06-30
6,144 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
6,348 GBP2025-06-30
Prepayments
Current
3,223 GBP2025-06-30
1,748 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
9,571 GBP2025-06-30
Current, Amounts falling due within one year
1,748 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,889 GBP2025-06-30
5,517 GBP2024-06-30
Corporation Tax Payable
Current
3,103 GBP2025-06-30
7,790 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,047 GBP2025-06-30
1,187 GBP2024-06-30
Other Creditors
Current
30,641 GBP2025-06-30
21,710 GBP2024-06-30
Accrued Liabilities
Current
2,270 GBP2025-06-30
3,168 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
6,367 GBP2025-06-30
7,667 GBP2024-06-30
Bank Borrowings
Non-current, Between two and five year
3,667 GBP2025-06-30
Between two and five year, Non-current
7,667 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,066 GBP2025-06-30
1,167 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-06-30
Class 2 ordinary share
10 shares2025-06-30
Class 3 ordinary share
10 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
10,779 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2024-07-01 ~ 2025-06-30