Property, Plant & Equipment
245 GBP2025-06-30
368 GBP2024-06-30
Debtors
41,300 GBP2025-06-30
79,804 GBP2024-06-30
Cash at bank and in hand
95,172 GBP2025-06-30
90,018 GBP2024-06-30
Current Assets
136,472 GBP2025-06-30
169,822 GBP2024-06-30
Net Current Assets/Liabilities
35,460 GBP2025-06-30
74,192 GBP2024-06-30
Total Assets Less Current Liabilities
35,705 GBP2025-06-30
74,560 GBP2024-06-30
Creditors
Amounts falling due after one year
-2,500 GBP2025-06-30
-11,257 GBP2024-06-30
Net Assets/Liabilities
33,205 GBP2025-06-30
63,303 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,697 GBP2025-06-30
13,697 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,452 GBP2025-06-30
13,329 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
123 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
245 GBP2025-06-30
368 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,967 GBP2025-06-30
79,471 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
333 GBP2025-06-30
333 GBP2024-06-30
Debtors
Amounts falling due within one year
41,300 GBP2025-06-30
79,804 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-06-30
11,243 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
13,508 GBP2025-06-30
18,775 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,281 GBP2025-06-30
20,431 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
9,422 GBP2025-06-30
15,306 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,451 GBP2025-06-30
6,013 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
48,350 GBP2025-06-30
23,862 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
2,500 GBP2025-06-30
11,257 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30