Debtors
137,090 GBP2025-06-30
127,295 GBP2024-06-30
Cash at bank and in hand
36,240 GBP2025-06-30
56,156 GBP2024-06-30
Current Assets
173,330 GBP2025-06-30
183,451 GBP2024-06-30
Net Current Assets/Liabilities
39,692 GBP2025-06-30
48,110 GBP2024-06-30
Equity
Called up share capital
48 GBP2025-06-30
48 GBP2024-06-30
Capital redemption reserve
52 GBP2025-06-30
52 GBP2024-06-30
Retained earnings (accumulated losses)
39,592 GBP2025-06-30
48,010 GBP2024-06-30
37,292 GBP2023-06-30
Equity
39,692 GBP2025-06-30
48,110 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Director Remuneration
25,152 GBP2024-07-01 ~ 2025-06-30
25,156 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
892 GBP2024-06-30
Computers
33,962 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
34,854 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
892 GBP2024-06-30
Computers
33,962 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,854 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-06-30
0 GBP2024-06-30
Computers
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
0 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
107,784 GBP2025-06-30
107,085 GBP2024-06-30
Other Debtors
Current
3,420 GBP2025-06-30
3,420 GBP2024-06-30
Prepayments/Accrued Income
Current
25,886 GBP2025-06-30
16,790 GBP2024-06-30
Trade Creditors/Trade Payables
Current
194 GBP2025-06-30
114 GBP2024-06-30
Corporation Tax Payable
Current
45,512 GBP2025-06-30
48,126 GBP2024-06-30
Other Taxation & Social Security Payable
Current
40,404 GBP2025-06-30
40,501 GBP2024-06-30
Other Creditors
Current
46,053 GBP2025-06-30
45,600 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,475 GBP2025-06-30
1,000 GBP2024-06-30
Creditors
Current
133,638 GBP2025-06-30
135,341 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
48 shares2025-06-30
48 shares2024-06-30
Profit/Loss
140,382 GBP2024-07-01 ~ 2025-06-30
147,518 GBP2023-07-01 ~ 2024-06-30