Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
63,343 GBP2025-06-30
79,762 GBP2024-06-30
Debtors
230,525 GBP2025-06-30
567,228 GBP2024-06-30
Cash at bank and in hand
415,763 GBP2025-06-30
105,625 GBP2024-06-30
Current Assets
646,288 GBP2025-06-30
672,853 GBP2024-06-30
Creditors
Current
735,434 GBP2025-06-30
660,618 GBP2024-06-30
Net Current Assets/Liabilities
-89,146 GBP2025-06-30
12,235 GBP2024-06-30
Total Assets Less Current Liabilities
-25,803 GBP2025-06-30
91,997 GBP2024-06-30
Net Assets/Liabilities
-41,638 GBP2025-06-30
79,518 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-41,738 GBP2025-06-30
79,418 GBP2024-06-30
Equity
-41,638 GBP2025-06-30
79,518 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
33,163 GBP2025-06-30
33,163 GBP2024-06-30
Furniture and fittings
46,428 GBP2025-06-30
43,993 GBP2024-06-30
Computers
65,135 GBP2025-06-30
58,624 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
144,726 GBP2025-06-30
135,780 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-2,930 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-2,930 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,301 GBP2025-06-30
3,316 GBP2024-06-30
Furniture and fittings
29,962 GBP2025-06-30
19,050 GBP2024-06-30
Computers
45,120 GBP2025-06-30
33,652 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,383 GBP2025-06-30
56,018 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,985 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
10,912 GBP2024-07-01 ~ 2025-06-30
Computers
13,343 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,240 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,875 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,875 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
26,862 GBP2025-06-30
Furniture and fittings
16,466 GBP2025-06-30
24,943 GBP2024-06-30
Computers
20,015 GBP2025-06-30
24,972 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
6,991 GBP2025-06-30
449,789 GBP2024-06-30
Prepayments/Accrued Income
Current
86,081 GBP2025-06-30
117,439 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
230,525 GBP2025-06-30
Current, Amounts falling due within one year
567,228 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
241,504 GBP2025-06-30
Trade Creditors/Trade Payables
Current
221,821 GBP2025-06-30
93,160 GBP2024-06-30
Corporation Tax Payable
Current
56,855 GBP2025-06-30
106,855 GBP2024-06-30
Other Taxation & Social Security Payable
Current
29,389 GBP2025-06-30
15,150 GBP2024-06-30
Other Creditors
Current
1,171 GBP2025-06-30
360 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
166,115 GBP2025-06-30
395,261 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30