Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
1,818 GBP2025-06-30
1,277 GBP2024-06-30
Debtors
20,053 GBP2025-06-30
9,702 GBP2024-06-30
Cash at bank and in hand
88,241 GBP2025-06-30
117,107 GBP2024-06-30
Current Assets
108,294 GBP2025-06-30
126,809 GBP2024-06-30
Creditors
Current
31,759 GBP2025-06-30
37,600 GBP2024-06-30
Net Current Assets/Liabilities
76,535 GBP2025-06-30
89,209 GBP2024-06-30
Total Assets Less Current Liabilities
78,353 GBP2025-06-30
90,486 GBP2024-06-30
Net Assets/Liabilities
77,899 GBP2025-06-30
90,244 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
77,799 GBP2025-06-30
90,144 GBP2024-06-30
Equity
77,899 GBP2025-06-30
90,244 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,300 GBP2025-06-30
2,300 GBP2024-06-30
Computers
8,378 GBP2025-06-30
6,784 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
10,678 GBP2025-06-30
9,084 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,300 GBP2025-06-30
1,845 GBP2024-06-30
Computers
6,560 GBP2025-06-30
5,962 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,860 GBP2025-06-30
7,807 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
455 GBP2024-07-01 ~ 2025-06-30
Computers
598 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,053 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
1,818 GBP2025-06-30
822 GBP2024-06-30
Plant and equipment
455 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,855 GBP2025-06-30
5,835 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
5,198 GBP2025-06-30
3,867 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
20,053 GBP2025-06-30
9,702 GBP2024-06-30
Trade Creditors/Trade Payables
Current
640 GBP2024-06-30
Other Taxation & Social Security Payable
Current
31,596 GBP2025-06-30
36,571 GBP2024-06-30
Other Creditors
Current
163 GBP2025-06-30
389 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30